Property, Plant & Equipment
23,349 GBP2025-07-31
14,314 GBP2024-07-31
Debtors
190,674 GBP2025-07-31
207,527 GBP2024-07-31
Cash at bank and in hand
4,248 GBP2025-07-31
5,623 GBP2024-07-31
Current Assets
194,922 GBP2025-07-31
213,150 GBP2024-07-31
Net Current Assets/Liabilities
-12,807 GBP2025-07-31
-44,741 GBP2024-07-31
Total Assets Less Current Liabilities
10,542 GBP2025-07-31
-30,427 GBP2024-07-31
Net Assets/Liabilities
-71,228 GBP2025-07-31
-35,211 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-71,230 GBP2025-07-31
-35,213 GBP2024-07-31
Equity
-71,228 GBP2025-07-31
-35,211 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,974 GBP2025-07-31
71,440 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
60,974 GBP2025-07-31
71,440 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,774 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-35,774 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
17,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,375 GBP2025-07-31
57,126 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,625 GBP2025-07-31
57,126 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,534 GBP2024-08-01 ~ 2025-07-31
Vehicles
4,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,784 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,285 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,285 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,250 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
10,599 GBP2025-07-31
14,314 GBP2024-07-31
Vehicles
12,750 GBP2025-07-31
Trade Debtors/Trade Receivables
110,404 GBP2025-07-31
135,816 GBP2024-07-31
Amounts owed by group undertakings and participating interests
59,307 GBP2025-07-31
60,361 GBP2024-07-31
Other Debtors
20,963 GBP2025-07-31
11,350 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
38,314 GBP2025-07-31
63,364 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,974 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,867 GBP2025-07-31
25,522 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,921 GBP2025-07-31
26,667 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
97,489 GBP2025-07-31
139,269 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,164 GBP2025-07-31
3,069 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
63,976 GBP2025-07-31
4,784 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,794 GBP2025-07-31