Property, Plant & Equipment
183,893 GBP2025-07-31
265,403 GBP2024-07-31
Total Inventories
8,023 GBP2025-07-31
7,915 GBP2024-07-31
Debtors
132,896 GBP2025-07-31
72,782 GBP2024-07-31
Cash at bank and in hand
41,029 GBP2025-07-31
46,934 GBP2024-07-31
Current Assets
181,948 GBP2025-07-31
127,631 GBP2024-07-31
Creditors
Current
223,607 GBP2025-07-31
187,014 GBP2024-07-31
Net Current Assets/Liabilities
-41,659 GBP2025-07-31
-59,383 GBP2024-07-31
Total Assets Less Current Liabilities
142,234 GBP2025-07-31
206,020 GBP2024-07-31
Creditors
Non-current
-15,203 GBP2025-07-31
-46,967 GBP2024-07-31
Net Assets/Liabilities
120,090 GBP2025-07-31
135,732 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
120,088 GBP2025-07-31
135,730 GBP2024-07-31
Equity
120,090 GBP2025-07-31
135,732 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
98,921 GBP2024-07-31
Furniture and fittings
129,477 GBP2025-07-31
125,800 GBP2024-07-31
Motor vehicles
571,861 GBP2025-07-31
571,861 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
800,259 GBP2025-07-31
796,582 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
83,866 GBP2024-07-31
Furniture and fittings
109,001 GBP2025-07-31
99,678 GBP2024-07-31
Motor vehicles
420,358 GBP2025-07-31
347,635 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,366 GBP2025-07-31
531,179 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,141 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,323 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
72,723 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,187 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
20,476 GBP2025-07-31
26,122 GBP2024-07-31
Motor vehicles
151,503 GBP2025-07-31
224,226 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
132,484 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,678 GBP2025-07-31
26,692 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,986 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
84,806 GBP2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
105,792 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,945 GBP2025-07-31
Current, Amounts falling due within one year
63,158 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
13,951 GBP2025-07-31
Current, Amounts falling due within one year
9,624 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
132,896 GBP2025-07-31
Current, Amounts falling due within one year
72,782 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
31,764 GBP2025-07-31
29,486 GBP2024-07-31
Trade Creditors/Trade Payables
Current
136,618 GBP2025-07-31
80,522 GBP2024-07-31
Other Taxation & Social Security Payable
Current
31,270 GBP2025-07-31
39,355 GBP2024-07-31
Other Creditors
Current
23,955 GBP2025-07-31
37,651 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,203 GBP2025-07-31
46,967 GBP2024-07-31
Between one and five year, hire purchase agreements
15,203 GBP2025-07-31
46,967 GBP2024-07-31
hire purchase agreements
46,967 GBP2025-07-31
76,453 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,570 GBP2025-07-31
30,440 GBP2024-07-31
Between one and five year
7,231 GBP2025-07-31
22,345 GBP2024-07-31
All periods
31,801 GBP2025-07-31
52,785 GBP2024-07-31