Intangible Assets
11,000 GBP2025-07-31
13,750 GBP2024-07-31
Property, Plant & Equipment
338,024 GBP2025-07-31
359,112 GBP2024-07-31
Fixed Assets
349,024 GBP2025-07-31
372,862 GBP2024-07-31
Total Inventories
49,826 GBP2025-07-31
89,354 GBP2024-07-31
Debtors
113,472 GBP2025-07-31
156,668 GBP2024-07-31
Cash at bank and in hand
9,853 GBP2025-07-31
626 GBP2024-07-31
Current Assets
173,151 GBP2025-07-31
246,648 GBP2024-07-31
Net Current Assets/Liabilities
-186,530 GBP2025-07-31
-173,335 GBP2024-07-31
Total Assets Less Current Liabilities
162,494 GBP2025-07-31
199,527 GBP2024-07-31
Net Assets/Liabilities
2,823 GBP2025-07-31
6,102 GBP2024-07-31
Equity
Called up share capital
1,600 GBP2025-07-31
1,600 GBP2024-07-31
Retained earnings (accumulated losses)
1,223 GBP2025-07-31
4,502 GBP2024-07-31
Equity
2,823 GBP2025-07-31
6,102 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2025-07-31
13,750 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
11,000 GBP2025-07-31
13,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,891 GBP2025-07-31
310,891 GBP2024-07-31
Furniture and fittings
30,146 GBP2025-07-31
35,448 GBP2024-07-31
Motor vehicles
92,890 GBP2025-07-31
123,307 GBP2024-07-31
Computers
8,143 GBP2025-07-31
10,830 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
442,070 GBP2025-07-31
480,476 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,302 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-30,417 GBP2024-08-01 ~ 2025-07-31
Computers
-2,687 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-38,406 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,102 GBP2025-07-31
34,565 GBP2024-07-31
Furniture and fittings
28,931 GBP2025-07-31
33,695 GBP2024-07-31
Motor vehicles
32,012 GBP2025-07-31
43,864 GBP2024-07-31
Computers
7,001 GBP2025-07-31
9,240 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,046 GBP2025-07-31
121,364 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,537 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
346 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,389 GBP2024-08-01 ~ 2025-07-31
Computers
448 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,720 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,110 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-23,241 GBP2024-08-01 ~ 2025-07-31
Computers
-2,687 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,038 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
274,789 GBP2025-07-31
276,326 GBP2024-07-31
Furniture and fittings
1,215 GBP2025-07-31
1,753 GBP2024-07-31
Motor vehicles
60,878 GBP2025-07-31
79,443 GBP2024-07-31
Computers
1,142 GBP2025-07-31
1,590 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,375 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,497 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
55,998 GBP2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
64,373 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
109,471 GBP2025-07-31
115,832 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
4,469 GBP2024-07-31
Prepayments/Accrued Income
Current
4,001 GBP2025-07-31
4,303 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
113,472 GBP2025-07-31
156,668 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
61,160 GBP2025-07-31
65,297 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,892 GBP2025-07-31
14,725 GBP2024-07-31
Trade Creditors/Trade Payables
Current
114,407 GBP2025-07-31
120,037 GBP2024-07-31
Corporation Tax Payable
Current
22,938 GBP2025-07-31
Other Taxation & Social Security Payable
Current
9,377 GBP2025-07-31
7,200 GBP2024-07-31
Other Creditors
Current
1,327 GBP2024-07-31
Accrued Liabilities
Current
112,009 GBP2025-07-31
192,323 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,626 GBP2025-07-31
Non-current, Between one and two years
21,687 GBP2024-07-31
Between two and five year, Non-current
42,543 GBP2025-07-31
48,238 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,809 GBP2025-07-31
40,700 GBP2024-07-31
Between one and five year, hire purchase agreements
27,809 GBP2025-07-31
40,700 GBP2024-07-31
hire purchase agreements
40,701 GBP2025-07-31
55,425 GBP2024-07-31
Bank Borrowings
Secured
152,716 GBP2025-07-31
172,854 GBP2024-07-31