Intangible Assets
1,408 GBP2024-07-31
Property, Plant & Equipment
95,040 GBP2025-07-31
153,100 GBP2024-07-31
Amounts invested in assets
35,000 GBP2024-07-31
Fixed Assets
95,040 GBP2025-07-31
189,508 GBP2024-07-31
Debtors
61,855 GBP2025-07-31
59,621 GBP2024-07-31
Cash at bank and in hand
129,729 GBP2025-07-31
217,720 GBP2024-07-31
Current Assets
191,584 GBP2025-07-31
277,341 GBP2024-07-31
Net Current Assets/Liabilities
78,954 GBP2025-07-31
88,807 GBP2024-07-31
Total Assets Less Current Liabilities
173,994 GBP2025-07-31
278,315 GBP2024-07-31
Net Assets/Liabilities
158,895 GBP2025-07-31
162,219 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,349 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
941 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
470 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
1,408 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,655 GBP2025-07-31
69,342 GBP2024-07-31
Motor vehicles
123,784 GBP2025-07-31
173,493 GBP2024-07-31
Furniture and fittings
675 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
161,439 GBP2025-07-31
243,510 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,137 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-49,709 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-675 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-98,521 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,450 GBP2025-07-31
43,967 GBP2024-07-31
Motor vehicles
49,949 GBP2025-07-31
46,308 GBP2024-07-31
Furniture and fittings
135 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,399 GBP2025-07-31
90,410 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,081 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
27,605 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
135 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,821 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,598 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-23,964 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-270 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,832 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
21,205 GBP2025-07-31
25,375 GBP2024-07-31
Motor vehicles
73,835 GBP2025-07-31
127,185 GBP2024-07-31
Furniture and fittings
540 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,120 GBP2025-07-31
32,021 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
13,871 GBP2025-07-31
11,718 GBP2024-07-31
Other Debtors
Amounts falling due within one year
34,864 GBP2025-07-31
15,882 GBP2024-07-31
Debtors
Amounts falling due within one year
61,855 GBP2025-07-31
59,621 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,119 GBP2025-07-31
10,119 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,703 GBP2025-07-31
17,823 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,278 GBP2025-07-31
29,262 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,182 GBP2025-07-31
47,924 GBP2024-07-31
Other Creditors
Amounts falling due within one year
6,504 GBP2025-07-31
1,027 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
3,072 GBP2025-07-31
38,184 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
5,541 GBP2025-07-31
15,660 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,563 GBP2025-07-31
79,691 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,795 GBP2025-07-31
18,100 GBP2024-07-31
Deferred Tax Liabilities
4,795 GBP2025-07-31
15,945 GBP2024-07-31
21,507 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,600 GBP2025-07-31
19,530 GBP2024-07-31
Between one and five year
21,320 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,920 GBP2025-07-31
19,530 GBP2024-07-31
Advances or credits given to directors
28,995 GBP2025-07-31
12,564 GBP2024-07-31
Advances or credits made to directors during the period
42,393 GBP2024-08-01 ~ 2025-07-31
Advances or credits repaid by directors
25,962 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31