Property, Plant & Equipment
180,136 GBP2025-07-31
172,891 GBP2024-07-31
Amounts invested in assets
146,330 GBP2025-07-31
105,058 GBP2024-07-31
Fixed Assets
326,466 GBP2025-07-31
277,949 GBP2024-07-31
Debtors
114,036 GBP2025-07-31
91,821 GBP2024-07-31
Cash at bank and in hand
226,646 GBP2025-07-31
146,766 GBP2024-07-31
Current Assets
340,682 GBP2025-07-31
238,587 GBP2024-07-31
Net Current Assets/Liabilities
139,801 GBP2025-07-31
51,207 GBP2024-07-31
Total Assets Less Current Liabilities
466,267 GBP2025-07-31
329,156 GBP2024-07-31
Net Assets/Liabilities
289,537 GBP2025-07-31
148,903 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,465 GBP2025-07-31
106,226 GBP2024-07-31
Motor vehicles
253,919 GBP2025-07-31
230,124 GBP2024-07-31
Furniture and fittings
31,651 GBP2025-07-31
29,104 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
404,035 GBP2025-07-31
365,454 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,957 GBP2025-07-31
96,544 GBP2024-07-31
Motor vehicles
88,180 GBP2025-07-31
69,769 GBP2024-07-31
Furniture and fittings
28,762 GBP2025-07-31
26,250 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,899 GBP2025-07-31
192,563 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,413 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
18,411 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,336 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
11,508 GBP2025-07-31
9,682 GBP2024-07-31
Motor vehicles
165,739 GBP2025-07-31
160,355 GBP2024-07-31
Furniture and fittings
2,889 GBP2025-07-31
2,854 GBP2024-07-31
Other Debtors
Amounts falling due within one year
114,036 GBP2025-07-31
91,821 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,000 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,042 GBP2025-07-31
25,263 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
150,322 GBP2025-07-31
188,875 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,517 GBP2025-07-31
13,242 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-40,000 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
19,820 GBP2025-07-31
48,410 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,107 GBP2025-07-31
131,843 GBP2024-07-31
Advances or credits given to directors
40,000 GBP2024-07-31
Advances or credits made to directors during the period
-40,000 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31