Property, Plant & Equipment
87,893 GBP2025-07-31
141,841 GBP2024-07-31
Fixed Assets
87,893 GBP2025-07-31
141,841 GBP2024-07-31
Debtors
103,177 GBP2025-07-31
19,915 GBP2024-07-31
Cash at bank and in hand
49,541 GBP2025-07-31
40,188 GBP2024-07-31
Current Assets
152,718 GBP2025-07-31
60,103 GBP2024-07-31
Creditors
-56,414 GBP2025-07-31
-36,576 GBP2024-07-31
Net Current Assets/Liabilities
96,304 GBP2025-07-31
23,527 GBP2024-07-31
Total Assets Less Current Liabilities
184,197 GBP2025-07-31
165,368 GBP2024-07-31
Net Assets/Liabilities
179,567 GBP2025-07-31
150,880 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
179,467 GBP2025-07-31
150,780 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,327 GBP2025-07-31
84,035 GBP2024-07-31
Motor vehicles
114,917 GBP2025-07-31
181,667 GBP2024-07-31
Computers
15,124 GBP2025-07-31
14,101 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
215,368 GBP2025-07-31
279,803 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-66,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,463 GBP2025-07-31
65,651 GBP2024-07-31
Motor vehicles
45,680 GBP2025-07-31
62,015 GBP2024-07-31
Computers
11,332 GBP2025-07-31
10,296 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,475 GBP2025-07-31
137,962 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,812 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
22,266 GBP2024-08-01 ~ 2025-07-31
Computers
1,036 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,114 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,601 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,601 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
14,864 GBP2025-07-31
18,384 GBP2024-07-31
Motor vehicles
69,237 GBP2025-07-31
119,652 GBP2024-07-31
Computers
3,792 GBP2025-07-31
3,805 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
29,150 GBP2025-07-31
16,414 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,192 GBP2025-07-31
6,192 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,667 GBP2025-07-31
4,000 GBP2024-07-31
Corporation Tax Payable
Current
28,112 GBP2025-07-31
5,255 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,593 GBP2025-07-31
4,768 GBP2024-07-31
Other Creditors
Current
9,436 GBP2025-07-31
3,351 GBP2024-07-31
Amounts owed to directors
Current
84 GBP2025-07-31
12,680 GBP2024-07-31
Amounts owed to group undertakings
Current
330 GBP2025-07-31
330 GBP2024-07-31
Creditors
Current
56,414 GBP2025-07-31
36,576 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,630 GBP2025-07-31
10,821 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,667 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,192 GBP2025-07-31
6,192 GBP2024-07-31
Between one and five year
4,630 GBP2025-07-31
10,821 GBP2024-07-31
Minimum gross finance lease payments owing
10,822 GBP2025-07-31
17,013 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
10,822 GBP2025-07-31
17,013 GBP2024-07-31