Property, Plant & Equipment
80,114 GBP2025-07-31
62,894 GBP2024-07-31
Fixed Assets
80,114 GBP2025-07-31
62,894 GBP2024-07-31
Total Inventories
2,611 GBP2025-07-31
5,611 GBP2024-07-31
Debtors
72,229 GBP2025-07-31
91,384 GBP2024-07-31
Cash at bank and in hand
20,986 GBP2025-07-31
479 GBP2024-07-31
Current Assets
95,826 GBP2025-07-31
97,474 GBP2024-07-31
Creditors
-107,724 GBP2025-07-31
-103,639 GBP2024-07-31
Net Current Assets/Liabilities
-11,898 GBP2025-07-31
-6,165 GBP2024-07-31
Total Assets Less Current Liabilities
68,216 GBP2025-07-31
56,729 GBP2024-07-31
Net Assets/Liabilities
-2,416 GBP2025-07-31
752 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
-2,616 GBP2025-07-31
552 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,944 GBP2025-07-31
27,944 GBP2024-07-31
Motor vehicles
85,260 GBP2025-07-31
73,510 GBP2024-07-31
Computers
25,581 GBP2025-07-31
21,665 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
138,785 GBP2025-07-31
123,119 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-48,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,903 GBP2025-07-31
14,450 GBP2024-07-31
Motor vehicles
19,428 GBP2025-07-31
27,748 GBP2024-07-31
Computers
20,340 GBP2025-07-31
18,027 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,671 GBP2025-07-31
60,225 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,453 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,283 GBP2024-08-01 ~ 2025-07-31
Computers
2,313 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,049 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,603 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,603 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
9,041 GBP2025-07-31
13,494 GBP2024-07-31
Motor vehicles
65,832 GBP2025-07-31
45,762 GBP2024-07-31
Computers
5,241 GBP2025-07-31
3,638 GBP2024-07-31
Other types of inventories not specified separately
2,611 GBP2025-07-31
5,611 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
43,228 GBP2025-07-31
76,190 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,775 GBP2025-07-31
5,775 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,154 GBP2025-07-31
1,279 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
60,480 GBP2025-07-31
62,687 GBP2024-07-31
Other Taxation & Social Security Payable
Current
19,756 GBP2025-07-31
20,099 GBP2024-07-31
Creditors
Current
107,724 GBP2025-07-31
103,639 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,106 GBP2025-07-31
15,881 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
60,526 GBP2025-07-31
40,096 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,775 GBP2025-07-31
5,775 GBP2024-07-31
Between one and five year
10,106 GBP2025-07-31
15,881 GBP2024-07-31
Minimum gross finance lease payments owing
15,881 GBP2025-07-31
21,656 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
15,881 GBP2025-07-31
21,656 GBP2024-07-31