Property, Plant & Equipment
927,555 GBP2025-07-31
265,228 GBP2024-07-31
Debtors
Current
342,421 GBP2025-07-31
289,665 GBP2024-07-31
Cash at bank and in hand
202,242 GBP2025-07-31
52,041 GBP2024-07-31
Current Assets
544,663 GBP2025-07-31
341,706 GBP2024-07-31
Net Current Assets/Liabilities
815 GBP2025-07-31
34,422 GBP2024-07-31
Total Assets Less Current Liabilities
928,370 GBP2025-07-31
299,650 GBP2024-07-31
Net Assets/Liabilities
199,132 GBP2025-07-31
230,070 GBP2024-07-31
Equity
Called up share capital
106 GBP2025-07-31
106 GBP2024-07-31
106 GBP2023-07-31
Share premium
19,980 GBP2025-07-31
19,980 GBP2024-07-31
19,980 GBP2023-07-31
Retained earnings (accumulated losses)
179,046 GBP2025-07-31
209,984 GBP2024-07-31
200,994 GBP2023-07-31
Equity
199,132 GBP2025-07-31
230,070 GBP2024-07-31
221,080 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
59,062 GBP2024-08-01 ~ 2025-07-31
56,990 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
59,062 GBP2024-08-01 ~ 2025-07-31
56,990 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-08-01 ~ 2025-07-31
-48,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-90,000 GBP2024-08-01 ~ 2025-07-31
-48,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,378 GBP2025-07-31
7,378 GBP2024-07-31
Plant and equipment
68,812 GBP2025-07-31
56,995 GBP2024-07-31
Office equipment
12,304 GBP2025-07-31
9,472 GBP2024-07-31
Motor vehicles
1,377,545 GBP2025-07-31
893,180 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-363,479 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,302 GBP2025-07-31
6,112 GBP2024-07-31
Plant and equipment
35,965 GBP2025-07-31
31,781 GBP2024-07-31
Office equipment
7,350 GBP2025-07-31
5,968 GBP2024-07-31
Motor vehicles
488,867 GBP2025-07-31
657,936 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
4,184 GBP2024-08-01 ~ 2025-07-31
Office equipment
1,382 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
110,683 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-279,752 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,076 GBP2025-07-31
1,266 GBP2024-07-31
Plant and equipment
32,847 GBP2025-07-31
25,214 GBP2024-07-31
Office equipment
4,954 GBP2025-07-31
3,504 GBP2024-07-31
Motor vehicles
888,678 GBP2025-07-31
235,244 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,466,039 GBP2025-07-31
967,025 GBP2024-07-31
Property, Plant & Equipment - Disposals
-363,479 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,484 GBP2025-07-31
701,797 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,439 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279,752 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,200 GBP2025-07-31
255,499 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
33,744 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
342,421 GBP2025-07-31
289,665 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
141,894 GBP2025-07-31
39,405 GBP2024-07-31
Non-current, Amounts falling due after one year
536,116 GBP2025-07-31