Property, Plant & Equipment
13,949 GBP2025-07-31
18,168 GBP2024-07-31
Debtors
1,160 GBP2025-07-31
14,587 GBP2024-07-31
Cash at bank and in hand
5,976 GBP2025-07-31
12,269 GBP2024-07-31
Current Assets
7,136 GBP2025-07-31
26,856 GBP2024-07-31
Creditors
Current
11,230 GBP2025-07-31
26,708 GBP2024-07-31
Net Current Assets/Liabilities
-4,094 GBP2025-07-31
148 GBP2024-07-31
Total Assets Less Current Liabilities
9,855 GBP2025-07-31
18,316 GBP2024-07-31
Creditors
Non-current
1,832 GBP2025-07-31
4,941 GBP2024-07-31
Net Assets/Liabilities
8,023 GBP2025-07-31
13,375 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
8,022 GBP2025-07-31
13,374 GBP2024-07-31
Equity
8,023 GBP2025-07-31
13,375 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,272 GBP2025-07-31
3,272 GBP2024-07-31
Motor vehicles
31,038 GBP2025-07-31
31,038 GBP2024-07-31
Computers
2,041 GBP2025-07-31
1,675 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
36,351 GBP2025-07-31
35,985 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,692 GBP2025-07-31
2,590 GBP2024-07-31
Motor vehicles
17,944 GBP2025-07-31
13,579 GBP2024-07-31
Computers
1,766 GBP2025-07-31
1,648 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,402 GBP2025-07-31
17,817 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,365 GBP2024-08-01 ~ 2025-07-31
Computers
118 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,585 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
580 GBP2025-07-31
682 GBP2024-07-31
Motor vehicles
13,094 GBP2025-07-31
17,459 GBP2024-07-31
Computers
275 GBP2025-07-31
27 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
10,616 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
148 GBP2025-07-31
735 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
513 GBP2025-07-31
2,775 GBP2024-07-31
Prepayments
Current
499 GBP2025-07-31
461 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,160 GBP2025-07-31
Amounts falling due within one year, Current
14,587 GBP2024-07-31
Trade Creditors/Trade Payables
Current
563 GBP2025-07-31
9,876 GBP2024-07-31
Corporation Tax Payable
Current
412 GBP2024-07-31
Other Taxation & Social Security Payable
Current
40 GBP2024-07-31
Accrued Liabilities
Current
900 GBP2025-07-31
900 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,832 GBP2025-07-31
Non-current, Between one and two years
4,941 GBP2024-07-31