Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
212,287 GBP2025-07-31
273,282 GBP2024-07-31
Debtors
120,715 GBP2025-07-31
144,087 GBP2024-07-31
Cash at bank and in hand
1,713 GBP2025-07-31
3,862 GBP2024-07-31
Current Assets
122,428 GBP2025-07-31
147,949 GBP2024-07-31
Net Current Assets/Liabilities
-62,285 GBP2025-07-31
14,523 GBP2024-07-31
Total Assets Less Current Liabilities
150,002 GBP2025-07-31
287,805 GBP2024-07-31
Creditors
Non-current
-103,801 GBP2025-07-31
-225,015 GBP2024-07-31
Net Assets/Liabilities
46,201 GBP2025-07-31
62,790 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
46,001 GBP2025-07-31
62,590 GBP2024-07-31
Equity
46,201 GBP2025-07-31
62,790 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
362,398 GBP2025-07-31
405,237 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,874 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,111 GBP2025-07-31
131,955 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,291 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,135 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
212,287 GBP2025-07-31
273,282 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
43,354 GBP2025-07-31
68,364 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
77,361 GBP2025-07-31
75,723 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
120,715 GBP2025-07-31
144,087 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
146,836 GBP2025-07-31
96,272 GBP2024-07-31
Amounts owed to group undertakings
Current
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,677 GBP2025-07-31
10,954 GBP2024-07-31
Other Creditors
Current
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
103,801 GBP2025-07-31
225,015 GBP2024-07-31