Property, Plant & Equipment
76,770 GBP2025-07-31
72,299 GBP2024-07-31
Fixed Assets
76,770 GBP2025-07-31
72,299 GBP2024-07-31
Debtors
157,922 GBP2025-07-31
179,026 GBP2024-07-31
Cash at bank and in hand
432,494 GBP2025-07-31
443,188 GBP2024-07-31
Current Assets
590,416 GBP2025-07-31
622,214 GBP2024-07-31
Net Current Assets/Liabilities
530,922 GBP2025-07-31
547,735 GBP2024-07-31
Total Assets Less Current Liabilities
607,692 GBP2025-07-31
620,034 GBP2024-07-31
Creditors
Non-current
-33,561 GBP2025-07-31
-39,009 GBP2024-07-31
Net Assets/Liabilities
574,131 GBP2025-07-31
581,025 GBP2024-07-31
Equity
Called up share capital
66 GBP2025-07-31
66 GBP2024-07-31
Retained earnings (accumulated losses)
574,065 GBP2025-07-31
580,959 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,042 GBP2025-07-31
375,042 GBP2024-07-31
Motor vehicles
99,478 GBP2025-07-31
120,777 GBP2024-07-31
Computers
9,146 GBP2025-07-31
8,747 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
442,666 GBP2025-07-31
504,566 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,000 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-72,193 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-113,193 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,409 GBP2025-07-31
325,796 GBP2024-07-31
Motor vehicles
58,640 GBP2025-07-31
98,585 GBP2024-07-31
Computers
8,847 GBP2025-07-31
7,886 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,896 GBP2025-07-31
432,267 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,878 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
14,371 GBP2024-08-01 ~ 2025-07-31
Computers
961 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,210 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,265 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-54,316 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,581 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
35,633 GBP2025-07-31
49,246 GBP2024-07-31
Motor vehicles
40,838 GBP2025-07-31
22,192 GBP2024-07-31
Computers
299 GBP2025-07-31
861 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
109,428 GBP2025-07-31
126,944 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,070 GBP2025-07-31
6,188 GBP2024-07-31
Trade Creditors/Trade Payables
Current
25,528 GBP2025-07-31
38,339 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,226 GBP2025-07-31
4,832 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,561 GBP2025-07-31
39,009 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,070 GBP2025-07-31
6,188 GBP2024-07-31
Between one and five year
33,561 GBP2025-07-31
39,009 GBP2024-07-31
Minimum gross finance lease payments owing
38,631 GBP2025-07-31
45,197 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
38,631 GBP2025-07-31
45,197 GBP2024-07-31