Intangible Assets
1,800 GBP2024-07-31
Property, Plant & Equipment
41,942 GBP2025-07-31
27,557 GBP2024-07-31
Fixed Assets
41,942 GBP2025-07-31
29,357 GBP2024-07-31
Total Inventories
2,574 GBP2025-07-31
2,781 GBP2024-07-31
Debtors
18,157 GBP2025-07-31
10,293 GBP2024-07-31
Cash at bank and in hand
10,984 GBP2025-07-31
12,246 GBP2024-07-31
Current Assets
31,715 GBP2025-07-31
25,320 GBP2024-07-31
Creditors
-30,932 GBP2025-07-31
-28,918 GBP2024-07-31
Net Current Assets/Liabilities
783 GBP2025-07-31
-3,598 GBP2024-07-31
Total Assets Less Current Liabilities
42,725 GBP2025-07-31
25,759 GBP2024-07-31
Net Assets/Liabilities
115 GBP2025-07-31
218 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Capital redemption reserve
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
12 GBP2025-07-31
115 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-07-31
28,200 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
1,800 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,927 GBP2025-07-31
8,927 GBP2024-07-31
Motor vehicles
55,686 GBP2025-07-31
46,193 GBP2024-07-31
Furniture and fittings
199 GBP2025-07-31
199 GBP2024-07-31
Computers
661 GBP2025-07-31
661 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
65,473 GBP2025-07-31
55,980 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,595 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-14,595 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,633 GBP2025-07-31
3,873 GBP2024-07-31
Motor vehicles
18,090 GBP2025-07-31
23,792 GBP2024-07-31
Furniture and fittings
198 GBP2025-07-31
198 GBP2024-07-31
Computers
610 GBP2025-07-31
560 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,531 GBP2025-07-31
28,423 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
760 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,636 GBP2024-08-01 ~ 2025-07-31
Computers
50 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,446 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,338 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,338 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,294 GBP2025-07-31
5,054 GBP2024-07-31
Motor vehicles
37,596 GBP2025-07-31
22,401 GBP2024-07-31
Furniture and fittings
1 GBP2025-07-31
1 GBP2024-07-31
Computers
51 GBP2025-07-31
101 GBP2024-07-31
Other types of inventories not specified separately
2,574 GBP2025-07-31
2,781 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,910 GBP2025-07-31
961 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,913 GBP2025-07-31
4,434 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,584 GBP2025-07-31
4,489 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,833 GBP2025-07-31
2,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,777 GBP2025-07-31
17,170 GBP2024-07-31
Creditors
Current
30,932 GBP2025-07-31
28,918 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,124 GBP2025-07-31
16,819 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,833 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,913 GBP2025-07-31
4,434 GBP2024-07-31
Between one and five year
32,124 GBP2025-07-31
16,819 GBP2024-07-31
Minimum gross finance lease payments owing
40,037 GBP2025-07-31
21,253 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
40,037 GBP2025-07-31
21,253 GBP2024-07-31