Property, Plant & Equipment
16,247 GBP2025-07-31
18,210 GBP2024-07-31
Debtors
3,188 GBP2025-07-31
3,636 GBP2024-07-31
Cash at bank and in hand
95,602 GBP2025-07-31
92,166 GBP2024-07-31
Current Assets
98,790 GBP2025-07-31
95,802 GBP2024-07-31
Net Current Assets/Liabilities
86,844 GBP2025-07-31
90,503 GBP2024-07-31
Total Assets Less Current Liabilities
103,091 GBP2025-07-31
108,713 GBP2024-07-31
Net Assets/Liabilities
100,004 GBP2025-07-31
105,253 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
99,904 GBP2025-07-31
105,153 GBP2024-07-31
Equity
100,004 GBP2025-07-31
105,253 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,872 GBP2025-07-31
13,419 GBP2024-07-31
Vehicles
29,040 GBP2025-07-31
29,040 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
45,912 GBP2025-07-31
42,459 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,876 GBP2025-07-31
11,544 GBP2024-07-31
Vehicles
16,789 GBP2025-07-31
12,705 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,665 GBP2025-07-31
24,249 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,332 GBP2024-08-01 ~ 2025-07-31
Vehicles
4,084 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,416 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,996 GBP2025-07-31
1,875 GBP2024-07-31
Vehicles
12,251 GBP2025-07-31
16,335 GBP2024-07-31
Trade Debtors/Trade Receivables
984 GBP2025-07-31
Other Debtors
2,204 GBP2025-07-31
3,636 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
253 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,146 GBP2025-07-31
2,840 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,236 GBP2025-07-31
Other Creditors
Amounts falling due within one year
9,311 GBP2025-07-31
2,459 GBP2024-07-31