Property, Plant & Equipment
16,023 GBP2025-07-31
22,263 GBP2024-07-31
Total Inventories
3,000 GBP2025-07-31
5,000 GBP2024-07-31
Debtors
74,247 GBP2025-07-31
70,414 GBP2024-07-31
Cash at bank and in hand
5,580 GBP2025-07-31
9,137 GBP2024-07-31
Current Assets
82,827 GBP2025-07-31
84,551 GBP2024-07-31
Net Current Assets/Liabilities
-11,400 GBP2025-07-31
-3,969 GBP2024-07-31
Total Assets Less Current Liabilities
4,623 GBP2025-07-31
18,294 GBP2024-07-31
Net Assets/Liabilities
2,480 GBP2025-07-31
3,208 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
63,000 GBP2025-07-31
63,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,000 GBP2025-07-31
63,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,741 GBP2025-07-31
103,591 GBP2024-07-31
Motor vehicles
35,378 GBP2025-07-31
35,378 GBP2024-07-31
Furniture and fittings
3,908 GBP2025-07-31
3,908 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
144,027 GBP2025-07-31
142,877 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,992 GBP2025-07-31
95,731 GBP2024-07-31
Motor vehicles
26,647 GBP2025-07-31
21,847 GBP2024-07-31
Furniture and fittings
3,365 GBP2025-07-31
3,036 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,004 GBP2025-07-31
120,614 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,261 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,800 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
329 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,390 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,749 GBP2025-07-31
7,860 GBP2024-07-31
Motor vehicles
8,731 GBP2025-07-31
13,531 GBP2024-07-31
Furniture and fittings
543 GBP2025-07-31
872 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,455 GBP2025-07-31
10,880 GBP2024-07-31
Other Debtors
Amounts falling due within one year
70,792 GBP2025-07-31
59,534 GBP2024-07-31
Debtors
Amounts falling due within one year
74,247 GBP2025-07-31
70,414 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,651 GBP2025-07-31
12,622 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,615 GBP2025-07-31
12,888 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,033 GBP2025-07-31
3,033 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,639 GBP2025-07-31
21,656 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,957 GBP2025-07-31
23,302 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,332 GBP2025-07-31
12,019 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
9,910 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,143 GBP2025-07-31
5,176 GBP2024-07-31
Advances or credits given to directors
70,792 GBP2025-07-31
59,534 GBP2024-07-31
Advances or credits made to directors during the period
11,258 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31