Property, Plant & Equipment
25,950 GBP2025-07-31
27,453 GBP2024-07-31
Total Inventories
3,894 GBP2025-07-31
6,259 GBP2024-07-31
Debtors
201,450 GBP2025-07-31
326,292 GBP2024-07-31
Cash at bank and in hand
34,429 GBP2025-07-31
42,880 GBP2024-07-31
Current Assets
239,773 GBP2025-07-31
375,431 GBP2024-07-31
Creditors
Current
33,439 GBP2025-07-31
95,847 GBP2024-07-31
Net Current Assets/Liabilities
206,334 GBP2025-07-31
279,584 GBP2024-07-31
Total Assets Less Current Liabilities
232,284 GBP2025-07-31
307,037 GBP2024-07-31
Creditors
Non-current
1,132 GBP2025-07-31
2,737 GBP2024-07-31
Net Assets/Liabilities
231,152 GBP2025-07-31
304,300 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
231,052 GBP2025-07-31
304,200 GBP2024-07-31
Equity
231,152 GBP2025-07-31
304,300 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2025-07-31
4,500 GBP2024-07-31
Plant and equipment
3,900 GBP2025-07-31
3,900 GBP2024-07-31
Motor vehicles
88,989 GBP2025-07-31
82,489 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
97,389 GBP2025-07-31
90,889 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,340 GBP2025-07-31
2,250 GBP2024-07-31
Plant and equipment
3,792 GBP2025-07-31
3,772 GBP2024-07-31
Motor vehicles
65,307 GBP2025-07-31
57,414 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,439 GBP2025-07-31
63,436 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
20 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,893 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,003 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,160 GBP2025-07-31
2,250 GBP2024-07-31
Plant and equipment
108 GBP2025-07-31
128 GBP2024-07-31
Motor vehicles
23,682 GBP2025-07-31
25,075 GBP2024-07-31
Merchandise
3,894 GBP2025-07-31
6,259 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,200 GBP2025-07-31
Amounts falling due within one year, Current
311,654 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
10,250 GBP2025-07-31
Amounts falling due within one year, Current
14,638 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
201,450 GBP2025-07-31
Amounts falling due within one year, Current
326,292 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
1,605 GBP2025-07-31
4,044 GBP2024-07-31
Trade Creditors/Trade Payables
Current
24,283 GBP2025-07-31
83,023 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,767 GBP2025-07-31
4,532 GBP2024-07-31
Other Creditors
Current
3,784 GBP2025-07-31
4,248 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,132 GBP2025-07-31
2,737 GBP2024-07-31