Property, Plant & Equipment
328,916 GBP2025-07-31
288,291 GBP2024-07-31
Debtors
117,866 GBP2025-07-31
111,498 GBP2024-07-31
Cash at bank and in hand
3,743 GBP2025-07-31
19,841 GBP2024-07-31
Current Assets
121,609 GBP2025-07-31
131,339 GBP2024-07-31
Creditors
Current
225,810 GBP2025-07-31
191,265 GBP2024-07-31
Net Current Assets/Liabilities
-104,201 GBP2025-07-31
-59,926 GBP2024-07-31
Total Assets Less Current Liabilities
224,715 GBP2025-07-31
228,365 GBP2024-07-31
Net Assets/Liabilities
158,054 GBP2025-07-31
140,150 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
157,954 GBP2025-07-31
140,050 GBP2024-07-31
Equity
158,054 GBP2025-07-31
140,150 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,200 GBP2025-07-31
4,200 GBP2024-07-31
Furniture and fittings
500 GBP2025-07-31
500 GBP2024-07-31
Motor vehicles
821,748 GBP2025-07-31
723,503 GBP2024-07-31
Computers
3,274 GBP2025-07-31
2,734 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
829,722 GBP2025-07-31
730,937 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,200 GBP2025-07-31
4,200 GBP2024-07-31
Furniture and fittings
499 GBP2025-07-31
499 GBP2024-07-31
Motor vehicles
493,195 GBP2025-07-31
435,213 GBP2024-07-31
Computers
2,912 GBP2025-07-31
2,734 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,806 GBP2025-07-31
442,646 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,982 GBP2024-08-01 ~ 2025-07-31
Computers
178 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,160 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-07-31
1 GBP2024-07-31
Motor vehicles
328,553 GBP2025-07-31
288,290 GBP2024-07-31
Computers
362 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,005 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
102,015 GBP2025-07-31
129,545 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,739 GBP2025-07-31
110,013 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,127 GBP2025-07-31
1,485 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
117,866 GBP2025-07-31
111,498 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
38,865 GBP2025-07-31
23,411 GBP2024-07-31
Trade Creditors/Trade Payables
Current
83,141 GBP2025-07-31
89,065 GBP2024-07-31
Other Taxation & Social Security Payable
Current
47,193 GBP2025-07-31
52,852 GBP2024-07-31
Other Creditors
Current
47,444 GBP2025-07-31
15,937 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,167 GBP2025-07-31
13,865 GBP2024-07-31
Between one and five year, hire purchase agreements
4,167 GBP2025-07-31
hire purchase agreements
43,032 GBP2025-07-31
37,276 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,091 GBP2025-07-31
1,552 GBP2024-07-31
Bank Borrowings
Secured
9,167 GBP2025-07-31
19,167 GBP2024-07-31