Property, Plant & Equipment
34,996 GBP2025-07-31
34,036 GBP2024-07-31
Debtors
234,450 GBP2025-07-31
184,613 GBP2024-07-31
Cash at bank and in hand
79,904 GBP2025-07-31
177,923 GBP2024-07-31
Current Assets
314,354 GBP2025-07-31
362,536 GBP2024-07-31
Creditors
Current
110,757 GBP2025-07-31
138,999 GBP2024-07-31
Net Current Assets/Liabilities
203,597 GBP2025-07-31
223,537 GBP2024-07-31
Total Assets Less Current Liabilities
238,593 GBP2025-07-31
257,573 GBP2024-07-31
Net Assets/Liabilities
232,123 GBP2025-07-31
250,967 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
232,023 GBP2025-07-31
250,867 GBP2024-07-31
Equity
232,123 GBP2025-07-31
250,967 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,938 GBP2025-07-31
11,038 GBP2024-07-31
Furniture and fittings
6,094 GBP2025-07-31
6,094 GBP2024-07-31
Motor vehicles
164,227 GBP2025-07-31
160,547 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
181,259 GBP2025-07-31
177,679 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-900 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-9,720 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-10,620 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,479 GBP2025-07-31
8,914 GBP2024-07-31
Furniture and fittings
5,995 GBP2025-07-31
5,970 GBP2024-07-31
Motor vehicles
130,789 GBP2025-07-31
128,759 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,263 GBP2025-07-31
143,643 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,463 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
25 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,146 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,634 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-898 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-9,116 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,014 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,459 GBP2025-07-31
2,124 GBP2024-07-31
Furniture and fittings
99 GBP2025-07-31
124 GBP2024-07-31
Motor vehicles
33,438 GBP2025-07-31
31,788 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
226,143 GBP2025-07-31
177,255 GBP2024-07-31
Other Debtors
Current
500 GBP2025-07-31
500 GBP2024-07-31
Prepayments
Current
7,807 GBP2025-07-31
6,858 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
234,450 GBP2025-07-31
184,613 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
12,181 GBP2025-07-31
22,352 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,413 GBP2025-07-31
4,236 GBP2024-07-31
Corporation Tax Payable
Current
5,380 GBP2025-07-31
16,756 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,689 GBP2025-07-31
15,344 GBP2024-07-31
Other Creditors
Current
575 GBP2025-07-31
581 GBP2024-07-31
Accrued Liabilities
Current
2,285 GBP2025-07-31
1,855 GBP2024-07-31
Bank Borrowings
Secured
12,181 GBP2025-07-31
22,352 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
23,156 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2024-08-01 ~ 2025-07-31