Property, Plant & Equipment
342,795 GBP2025-07-31
253,505 GBP2024-07-31
Debtors
351,208 GBP2025-07-31
299,713 GBP2024-07-31
Cash at bank and in hand
358,801 GBP2025-07-31
236,378 GBP2024-07-31
Current Assets
710,009 GBP2025-07-31
536,091 GBP2024-07-31
Net Current Assets/Liabilities
193,654 GBP2025-07-31
144,432 GBP2024-07-31
Total Assets Less Current Liabilities
536,449 GBP2025-07-31
397,937 GBP2024-07-31
Creditors
Non-current
-77,679 GBP2025-07-31
-24,822 GBP2024-07-31
Net Assets/Liabilities
421,150 GBP2025-07-31
340,724 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Retained earnings (accumulated losses)
419,150 GBP2025-07-31
338,724 GBP2024-07-31
Equity
421,150 GBP2025-07-31
340,724 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
123,940 GBP2024-07-31
Plant and equipment
43,823 GBP2025-07-31
37,841 GBP2024-07-31
Motor vehicles
348,178 GBP2025-07-31
244,049 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
515,941 GBP2025-07-31
405,830 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,829 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-28,829 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,280 GBP2025-07-31
27,884 GBP2024-07-31
Motor vehicles
142,866 GBP2025-07-31
124,441 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,146 GBP2025-07-31
152,325 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,396 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
31,304 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,879 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,879 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
13,543 GBP2025-07-31
9,957 GBP2024-07-31
Motor vehicles
205,312 GBP2025-07-31
119,608 GBP2024-07-31
Land and buildings, Long leasehold
123,940 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,343 GBP2025-07-31
129,026 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,865 GBP2025-07-31
2,187 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
351,208 GBP2025-07-31
299,713 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
14,691 GBP2025-07-31
8,051 GBP2024-07-31
Trade Creditors/Trade Payables
Current
267,002 GBP2025-07-31
142,454 GBP2024-07-31
Amounts owed to group undertakings
Current
173,403 GBP2025-07-31
192,097 GBP2024-07-31
Other Taxation & Social Security Payable
Current
41,713 GBP2025-07-31
21,060 GBP2024-07-31
Other Creditors
Current
19,546 GBP2025-07-31
27,997 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
77,679 GBP2025-07-31
24,822 GBP2024-07-31
Between one and five year, hire purchase agreements
24,822 GBP2024-07-31
hire purchase agreements
92,370 GBP2025-07-31
32,873 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,200 GBP2025-07-31
18,000 GBP2024-07-31