Property, Plant & Equipment
21,912 GBP2025-07-31
27,389 GBP2024-07-31
Debtors
63,800 GBP2025-07-31
65,358 GBP2024-07-31
Cash at bank and in hand
1,925 GBP2025-07-31
147 GBP2024-07-31
Current Assets
65,725 GBP2025-07-31
65,505 GBP2024-07-31
Net Current Assets/Liabilities
57,452 GBP2025-07-31
58,183 GBP2024-07-31
Total Assets Less Current Liabilities
79,364 GBP2025-07-31
85,572 GBP2024-07-31
Net Assets/Liabilities
-55,714 GBP2025-07-31
-29,767 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,570 GBP2025-07-31
34,570 GBP2024-07-31
Motor vehicles
16,288 GBP2025-07-31
16,288 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
50,858 GBP2025-07-31
50,858 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,136 GBP2025-07-31
19,028 GBP2024-07-31
Motor vehicles
6,810 GBP2025-07-31
4,441 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,946 GBP2025-07-31
23,469 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,108 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,369 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,477 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
12,434 GBP2025-07-31
15,542 GBP2024-07-31
Motor vehicles
9,478 GBP2025-07-31
11,847 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,558 GBP2024-07-31
Other Debtors
Amounts falling due after one year
63,800 GBP2025-07-31
63,800 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
951 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
960 GBP2025-07-31
960 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,362 GBP2025-07-31
6,362 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
10,875 GBP2025-07-31
11,952 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,125 GBP2025-07-31
8,250 GBP2024-07-31
Other Creditors
Amounts falling due after one year
44,700 GBP2025-07-31
43,000 GBP2024-07-31
Loans received from directors
Amounts falling due after one year
73,378 GBP2025-07-31
52,137 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31