Property, Plant & Equipment
1,206,514 GBP2025-07-31
1,049,823 GBP2024-07-31
Fixed Assets
1,206,514 GBP2025-07-31
1,049,823 GBP2024-07-31
Total Inventories
500 GBP2025-07-31
500 GBP2024-07-31
Debtors
378,036 GBP2025-07-31
415,095 GBP2024-07-31
Cash at bank and in hand
982,118 GBP2025-07-31
845,351 GBP2024-07-31
Current Assets
1,360,654 GBP2025-07-31
1,260,946 GBP2024-07-31
Net Current Assets/Liabilities
993,918 GBP2025-07-31
843,998 GBP2024-07-31
Total Assets Less Current Liabilities
2,200,432 GBP2025-07-31
1,893,821 GBP2024-07-31
Net Assets/Liabilities
1,910,115 GBP2025-07-31
1,624,035 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Share premium
44,379 GBP2025-07-31
44,379 GBP2024-07-31
Retained earnings (accumulated losses)
1,865,636 GBP2025-07-31
1,579,556 GBP2024-07-31
Equity
1,910,115 GBP2025-07-31
1,624,035 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,061,869 GBP2025-07-31
1,479,283 GBP2024-08-01
Motor vehicles
696,636 GBP2025-07-31
174,178 GBP2024-08-01
Tools/Equipment for furniture and fittings
8,861 GBP2025-07-31
7,855 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
1,767,366 GBP2025-07-31
1,661,316 GBP2024-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-452,114 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-121,783 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-573,897 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,795 GBP2025-07-31
519,449 GBP2024-08-01
Motor vehicles
132,346 GBP2025-07-31
87,545 GBP2024-08-01
Tools/Equipment for furniture and fittings
5,711 GBP2025-07-31
4,499 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,852 GBP2025-07-31
611,493 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
130,277 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
1,212 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,474 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-226,931 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-85,184 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-312,115 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
639,074 GBP2025-07-31
Motor vehicles
564,290 GBP2025-07-31
Tools/Equipment for furniture and fittings
3,150 GBP2025-07-31
Raw materials and consumables
500 GBP2025-07-31
500 GBP2024-07-31
Trade Debtors/Trade Receivables
342,984 GBP2025-07-31
374,397 GBP2024-07-31
Other Debtors
82 GBP2025-07-31
82 GBP2024-07-31
Prepayments/Accrued Income
34,970 GBP2025-07-31
40,616 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,004 GBP2025-07-31
18,048 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,638 GBP2025-07-31
58,193 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,175 GBP2025-07-31
70,456 GBP2024-07-31
Taxation/Social Security Payable
194,305 GBP2025-07-31
156,358 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,614 GBP2025-07-31
113,893 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,079 GBP2025-07-31
70,320 GBP2024-07-31