Property, Plant & Equipment
173,597 GBP2025-07-31
129,566 GBP2024-07-31
Total Inventories
85,000 GBP2025-07-31
85,000 GBP2024-07-31
Debtors
314,751 GBP2025-07-31
258,883 GBP2024-07-31
Cash at bank and in hand
125,521 GBP2025-07-31
135,612 GBP2024-07-31
Current Assets
525,272 GBP2025-07-31
479,495 GBP2024-07-31
Creditors
Current
405,458 GBP2025-07-31
331,030 GBP2024-07-31
Net Current Assets/Liabilities
119,814 GBP2025-07-31
148,465 GBP2024-07-31
Total Assets Less Current Liabilities
293,411 GBP2025-07-31
278,031 GBP2024-07-31
Net Assets/Liabilities
29,185 GBP2025-07-31
88,026 GBP2024-07-31
Equity
Called up share capital
138 GBP2025-07-31
138 GBP2024-07-31
Retained earnings (accumulated losses)
29,047 GBP2025-07-31
87,888 GBP2024-07-31
Equity
29,185 GBP2025-07-31
88,026 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,328 GBP2025-07-31
20,328 GBP2024-07-31
Furniture and fittings
12,857 GBP2025-07-31
10,053 GBP2024-07-31
Motor vehicles
270,380 GBP2025-07-31
205,053 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
303,565 GBP2025-07-31
235,434 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,270 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-33,270 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,086 GBP2025-07-31
18,258 GBP2024-07-31
Furniture and fittings
9,538 GBP2025-07-31
8,657 GBP2024-07-31
Motor vehicles
101,344 GBP2025-07-31
78,953 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,968 GBP2025-07-31
105,868 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
881 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
52,293 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,002 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,902 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,902 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,242 GBP2025-07-31
2,070 GBP2024-07-31
Furniture and fittings
3,319 GBP2025-07-31
1,396 GBP2024-07-31
Motor vehicles
169,036 GBP2025-07-31
126,100 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
98,597 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
47,591 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
162,271 GBP2025-07-31
111,265 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,814 GBP2025-07-31
Amounts falling due within one year, Current
194,739 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
90,937 GBP2025-07-31
Amounts falling due within one year, Current
64,144 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
314,751 GBP2025-07-31
Amounts falling due within one year, Current
258,883 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
13,406 GBP2025-07-31
13,406 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
40,528 GBP2025-07-31
21,626 GBP2024-07-31
Trade Creditors/Trade Payables
Current
121,526 GBP2025-07-31
62,606 GBP2024-07-31
Other Taxation & Social Security Payable
Current
97,242 GBP2025-07-31
91,363 GBP2024-07-31
Other Creditors
Current
132,756 GBP2025-07-31
142,029 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
24,193 GBP2025-07-31
38,089 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
200,290 GBP2025-07-31
127,747 GBP2024-07-31
Between one and five year, hire purchase agreements
127,747 GBP2024-07-31
hire purchase agreements
240,818 GBP2025-07-31
149,373 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,430 GBP2025-07-31
19,365 GBP2024-07-31
Between one and five year
56,149 GBP2025-07-31
38,000 GBP2024-07-31
All periods
86,579 GBP2025-07-31
57,365 GBP2024-07-31