Property, Plant & Equipment
273,761 GBP2025-07-31
303,989 GBP2024-07-31
Debtors
428,119 GBP2025-07-31
192,647 GBP2024-07-31
Cash at bank and in hand
895,862 GBP2025-07-31
843,975 GBP2024-07-31
Current Assets
1,323,981 GBP2025-07-31
1,036,622 GBP2024-07-31
Net Current Assets/Liabilities
466,483 GBP2025-07-31
506,593 GBP2024-07-31
Total Assets Less Current Liabilities
740,244 GBP2025-07-31
810,582 GBP2024-07-31
Creditors
Amounts falling due after one year
-102,083 GBP2024-07-31
Net Assets/Liabilities
740,244 GBP2025-07-31
708,499 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Retained earnings (accumulated losses)
738,244 GBP2025-07-31
706,499 GBP2024-07-31
Equity
740,244 GBP2025-07-31
708,499 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,544 GBP2025-07-31
64,073 GBP2024-07-31
Plant and equipment
87,909 GBP2025-07-31
62,909 GBP2024-07-31
Vehicles
428,858 GBP2025-07-31
408,403 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
586,311 GBP2025-07-31
535,385 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,621 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-18,621 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,956 GBP2025-07-31
46,093 GBP2024-07-31
Plant and equipment
43,824 GBP2025-07-31
34,574 GBP2024-07-31
Vehicles
216,770 GBP2025-07-31
150,729 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,550 GBP2025-07-31
231,396 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,863 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
9,250 GBP2024-08-01 ~ 2025-07-31
Vehicles
70,696 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,809 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,655 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,655 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
17,588 GBP2025-07-31
17,980 GBP2024-07-31
Plant and equipment
44,085 GBP2025-07-31
28,335 GBP2024-07-31
Vehicles
212,088 GBP2025-07-31
257,674 GBP2024-07-31
Trade Debtors/Trade Receivables
415,720 GBP2025-07-31
191,685 GBP2024-07-31
Other Debtors
12,399 GBP2025-07-31
962 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
96,776 GBP2025-07-31
161,108 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
399,211 GBP2025-07-31
265,814 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
158,786 GBP2025-07-31
95,178 GBP2024-07-31
Other Creditors
Amounts falling due within one year
202,725 GBP2025-07-31
7,929 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,083 GBP2024-07-31