Property, Plant & Equipment
1,937,533 GBP2025-07-31
2,077,979 GBP2024-07-31
Debtors
285,892 GBP2025-07-31
385,387 GBP2024-07-31
Cash at bank and in hand
1,530,382 GBP2025-07-31
1,257,619 GBP2024-07-31
Current Assets
1,829,774 GBP2025-07-31
1,656,506 GBP2024-07-31
Net Current Assets/Liabilities
1,353,261 GBP2025-07-31
967,914 GBP2024-07-31
Total Assets Less Current Liabilities
3,290,794 GBP2025-07-31
3,045,893 GBP2024-07-31
Net Assets/Liabilities
2,696,412 GBP2025-07-31
2,510,183 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,696,312 GBP2025-07-31
2,510,083 GBP2024-07-31
Equity
2,696,412 GBP2025-07-31
2,510,183 GBP2024-07-31
Average Number of Employees
522024-08-01 ~ 2025-07-31
572023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-07-31
197,441 GBP2024-07-31
Plant and equipment
75,592 GBP2025-07-31
75,592 GBP2024-07-31
Computers
9,420 GBP2025-07-31
9,420 GBP2024-07-31
Motor vehicles
3,504,699 GBP2025-07-31
3,834,152 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,589,711 GBP2025-07-31
4,116,605 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-971,273 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,168,714 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,370 GBP2025-07-31
60,629 GBP2024-07-31
Computers
8,795 GBP2025-07-31
8,599 GBP2024-07-31
Motor vehicles
1,579,013 GBP2025-07-31
1,969,398 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,652,178 GBP2025-07-31
2,038,626 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,741 GBP2024-08-01 ~ 2025-07-31
Computers
196 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
242,393 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,330 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-632,778 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-632,778 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-07-31
197,441 GBP2024-07-31
Plant and equipment
11,222 GBP2025-07-31
14,963 GBP2024-07-31
Computers
625 GBP2025-07-31
821 GBP2024-07-31
Motor vehicles
1,925,686 GBP2025-07-31
1,864,754 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
193,244 GBP2025-07-31
169,995 GBP2024-07-31
Other Debtors
Amounts falling due within one year
92,648 GBP2025-07-31
215,392 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
285,892 GBP2025-07-31
Current, Amounts falling due within one year
385,387 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
1,245 GBP2024-07-31
Trade Creditors/Trade Payables
Current
84,842 GBP2025-07-31
410,512 GBP2024-07-31
Corporation Tax Payable
Current
15,623 GBP2025-07-31
29,501 GBP2024-07-31
Other Taxation & Social Security Payable
Current
30,695 GBP2025-07-31
19,358 GBP2024-07-31
Other Creditors
Current
345,353 GBP2025-07-31
227,976 GBP2024-07-31
Creditors
Current
476,513 GBP2025-07-31
688,592 GBP2024-07-31
Other Creditors
Non-current
161,814 GBP2025-07-31
229,213 GBP2024-07-31