Property, Plant & Equipment
216,475 GBP2025-07-31
245,084 GBP2024-07-31
Debtors
519,952 GBP2025-07-31
437,773 GBP2024-07-31
Cash at bank and in hand
178,451 GBP2025-07-31
243,003 GBP2024-07-31
Current Assets
698,403 GBP2025-07-31
680,776 GBP2024-07-31
Creditors
Current
181,684 GBP2025-07-31
150,201 GBP2024-07-31
Net Current Assets/Liabilities
516,719 GBP2025-07-31
530,575 GBP2024-07-31
Total Assets Less Current Liabilities
733,194 GBP2025-07-31
775,659 GBP2024-07-31
Creditors
Non-current
-11,534 GBP2025-07-31
-9,888 GBP2024-07-31
Net Assets/Liabilities
679,502 GBP2025-07-31
704,500 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Capital redemption reserve
600 GBP2025-07-31
600 GBP2024-07-31
Retained earnings (accumulated losses)
677,902 GBP2025-07-31
702,900 GBP2024-07-31
Equity
679,502 GBP2025-07-31
704,500 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,048 GBP2025-07-31
316,048 GBP2024-07-31
Furniture and fittings
8,549 GBP2025-07-31
7,954 GBP2024-07-31
Motor vehicles
765,619 GBP2025-07-31
740,959 GBP2024-07-31
Computers
6,944 GBP2025-07-31
6,944 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,097,160 GBP2025-07-31
1,071,905 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,946 GBP2025-07-31
300,921 GBP2024-07-31
Furniture and fittings
3,137 GBP2025-07-31
2,536 GBP2024-07-31
Motor vehicles
566,974 GBP2025-07-31
517,313 GBP2024-07-31
Computers
6,628 GBP2025-07-31
6,051 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,685 GBP2025-07-31
826,821 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,025 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
601 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
49,661 GBP2024-08-01 ~ 2025-07-31
Computers
577 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,864 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
12,102 GBP2025-07-31
15,127 GBP2024-07-31
Furniture and fittings
5,412 GBP2025-07-31
5,418 GBP2024-07-31
Motor vehicles
198,645 GBP2025-07-31
223,646 GBP2024-07-31
Computers
316 GBP2025-07-31
893 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,611 GBP2025-07-31
59,615 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,234 GBP2025-07-31
18,450 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,844 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
43,377 GBP2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
41,165 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,806 GBP2025-07-31
284,740 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
216,146 GBP2025-07-31
153,033 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
519,952 GBP2025-07-31
437,773 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
10,514 GBP2025-07-31
8,587 GBP2024-07-31
Trade Creditors/Trade Payables
Current
76,098 GBP2025-07-31
71,864 GBP2024-07-31
Other Taxation & Social Security Payable
Current
88,100 GBP2025-07-31
62,910 GBP2024-07-31
Other Creditors
Current
6,972 GBP2025-07-31
6,840 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,534 GBP2025-07-31
9,888 GBP2024-07-31
Between one and five year, hire purchase agreements
11,534 GBP2025-07-31
hire purchase agreements
22,048 GBP2025-07-31
18,475 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,667 GBP2025-07-31
6,465 GBP2024-07-31