Property, Plant & Equipment
603,083 GBP2025-07-31
379,717 GBP2024-07-31
Fixed Assets - Investments
664,170 GBP2025-07-31
638,985 GBP2024-07-31
Fixed Assets
1,267,253 GBP2025-07-31
1,018,702 GBP2024-07-31
Debtors
1,553,161 GBP2025-07-31
1,452,941 GBP2024-07-31
Cash at bank and in hand
835,711 GBP2025-07-31
802,486 GBP2024-07-31
Current Assets
2,388,872 GBP2025-07-31
2,255,427 GBP2024-07-31
Net Current Assets/Liabilities
805,423 GBP2025-07-31
1,292,521 GBP2024-07-31
Total Assets Less Current Liabilities
2,072,676 GBP2025-07-31
2,311,223 GBP2024-07-31
Net Assets/Liabilities
1,921,905 GBP2025-07-31
2,216,294 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,921,903 GBP2025-07-31
2,216,292 GBP2024-07-31
Equity
1,921,905 GBP2025-07-31
2,216,294 GBP2024-07-31
Average Number of Employees
462024-08-01 ~ 2025-07-31
422023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,014 GBP2025-07-31
48,126 GBP2024-07-31
Motor vehicles
1,278,397 GBP2025-07-31
1,009,972 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,330,411 GBP2025-07-31
1,058,098 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-193,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-193,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,673 GBP2025-07-31
35,559 GBP2024-07-31
Motor vehicles
687,655 GBP2025-07-31
642,822 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,328 GBP2025-07-31
678,381 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,114 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
196,921 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,035 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
-152,088 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,088 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
12,341 GBP2025-07-31
12,567 GBP2024-07-31
Motor vehicles
590,742 GBP2025-07-31
367,150 GBP2024-07-31
Other Investments Other Than Loans
664,170 GBP2025-07-31
638,985 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,505,679 GBP2025-07-31
1,410,335 GBP2024-07-31
Other Debtors
Amounts falling due within one year
47,482 GBP2025-07-31
42,606 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,553,161 GBP2025-07-31
1,452,941 GBP2024-07-31
Trade Creditors/Trade Payables
Current
660,616 GBP2025-07-31
485,758 GBP2024-07-31
Amounts owed to group undertakings
Current
513,597 GBP2025-07-31
69,361 GBP2024-07-31
Corporation Tax Payable
Current
88,407 GBP2025-07-31
125,204 GBP2024-07-31
Other Taxation & Social Security Payable
Current
175,585 GBP2025-07-31
150,175 GBP2024-07-31
Other Creditors
Current
145,244 GBP2025-07-31
132,408 GBP2024-07-31