Property, Plant & Equipment
1,804,075 GBP2025-07-31
2,102,163 GBP2024-07-31
Debtors
214,227 GBP2025-07-31
227,512 GBP2024-07-31
Cash at bank and in hand
1,339,728 GBP2025-07-31
1,554,944 GBP2024-07-31
Current Assets
1,576,551 GBP2025-07-31
1,826,714 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-753,589 GBP2025-07-31
Net Current Assets/Liabilities
822,962 GBP2025-07-31
1,005,971 GBP2024-07-31
Total Assets Less Current Liabilities
2,627,037 GBP2025-07-31
3,108,134 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-435,804 GBP2025-07-31
-684,583 GBP2024-07-31
Net Assets/Liabilities
1,886,942 GBP2025-07-31
2,067,638 GBP2024-07-31
Equity
Called up share capital
7,000 GBP2025-07-31
7,000 GBP2024-07-31
Capital redemption reserve
7,000 GBP2025-07-31
7,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,872,942 GBP2025-07-31
2,053,638 GBP2024-07-31
Equity
1,886,942 GBP2025-07-31
2,067,638 GBP2024-07-31
Average Number of Employees
402024-08-01 ~ 2025-07-31
412023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,245,675 GBP2025-07-31
1,245,675 GBP2024-07-31
Plant and equipment
240,908 GBP2025-07-31
237,101 GBP2024-07-31
Motor vehicles
2,902,209 GBP2025-07-31
3,526,622 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,388,792 GBP2025-07-31
5,009,398 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-708,677 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-708,677 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
511,712 GBP2025-07-31
486,799 GBP2024-07-31
Plant and equipment
223,620 GBP2025-07-31
219,835 GBP2024-07-31
Motor vehicles
1,849,385 GBP2025-07-31
2,200,601 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,584,717 GBP2025-07-31
2,907,235 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,913 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,785 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
320,384 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,082 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-671,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-671,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
733,963 GBP2025-07-31
Plant and equipment
17,288 GBP2025-07-31
17,266 GBP2024-07-31
Motor vehicles
1,052,824 GBP2025-07-31
1,326,021 GBP2024-07-31
Owned/Freehold, Land and buildings
758,876 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
84,227 GBP2025-07-31
95,412 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
130,000 GBP2025-07-31
Amounts falling due within one year, Current
132,100 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
214,227 GBP2025-07-31
Amounts falling due within one year, Current
227,512 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
29,530 GBP2025-07-31
3,998 GBP2024-07-31
Trade Creditors/Trade Payables
Current
48,897 GBP2025-07-31
47,026 GBP2024-07-31
Corporation Tax Payable
Current
26,240 GBP2025-07-31
14,620 GBP2024-07-31
Other Taxation & Social Security Payable
Current
109,898 GBP2025-07-31
88,377 GBP2024-07-31
Other Creditors
Current
539,024 GBP2025-07-31
666,722 GBP2024-07-31
Creditors
Current
753,589 GBP2025-07-31
820,743 GBP2024-07-31
Other Creditors
Non-current
435,804 GBP2025-07-31
684,583 GBP2024-07-31