Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
16,221 GBP2025-07-31
20,283 GBP2024-07-31
Debtors
Current
10,315 GBP2025-07-31
11,054 GBP2024-07-31
Cash at bank and in hand
284 GBP2025-07-31
2,573 GBP2024-07-31
Current Assets
10,599 GBP2025-07-31
13,627 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-25,951 GBP2025-07-31
Net Current Assets/Liabilities
-15,352 GBP2025-07-31
-2,011 GBP2024-07-31
Total Assets Less Current Liabilities
869 GBP2025-07-31
18,272 GBP2024-07-31
Net Assets/Liabilities
869 GBP2025-07-31
1,383 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
868 GBP2025-07-31
1,382 GBP2024-07-31
Equity
869 GBP2025-07-31
1,383 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-08-01 ~ 2025-07-31
Computers
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,601 GBP2025-07-31
39,601 GBP2024-07-31
Computers
1,154 GBP2025-07-31
1,154 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
40,755 GBP2025-07-31
40,755 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,325 GBP2024-07-31
Computers
1,147 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,472 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
4,055 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
4,055 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,380 GBP2025-07-31
Computers
1,154 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,534 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
16,221 GBP2025-07-31
20,276 GBP2024-07-31
Computers
7 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
16,221 GBP2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
20,276 GBP2024-07-31
Other Debtors
Current
8,815 GBP2025-07-31
Prepayments/Accrued Income
Current
1,500 GBP2025-07-31
11,054 GBP2024-07-31
Corporation Tax Payable
Current
6,227 GBP2025-07-31
7,308 GBP2024-07-31
Taxation/Social Security Payable
Current
835 GBP2025-07-31
630 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
16,889 GBP2025-07-31
3,246 GBP2024-07-31
Other Creditors
Current
2,577 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-07-31
1,877 GBP2024-07-31
Creditors
Current
25,951 GBP2025-07-31
15,638 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,889 GBP2024-07-31