Property, Plant & Equipment
96,384 GBP2025-07-31
62,848 GBP2024-07-31
Fixed Assets
96,384 GBP2025-07-31
62,848 GBP2024-07-31
Debtors
406,905 GBP2025-07-31
341,079 GBP2024-07-31
Cash at bank and in hand
587,030 GBP2025-07-31
706,636 GBP2024-07-31
Current Assets
993,935 GBP2025-07-31
1,047,715 GBP2024-07-31
Net Current Assets/Liabilities
859,145 GBP2025-07-31
844,641 GBP2024-07-31
Total Assets Less Current Liabilities
955,529 GBP2025-07-31
907,489 GBP2024-07-31
Creditors
Non-current
-10,218 GBP2025-07-31
-14,090 GBP2024-07-31
Net Assets/Liabilities
928,403 GBP2025-07-31
877,688 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
928,393 GBP2025-07-31
877,678 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,521 GBP2025-07-31
5,521 GBP2024-07-31
Motor vehicles
180,154 GBP2025-07-31
150,138 GBP2024-07-31
Furniture and fittings
1,360 GBP2025-07-31
1,360 GBP2024-07-31
Computers
25,116 GBP2025-07-31
22,031 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
212,151 GBP2025-07-31
179,050 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-71,125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,521 GBP2025-07-31
5,521 GBP2024-07-31
Motor vehicles
88,639 GBP2025-07-31
91,824 GBP2024-07-31
Furniture and fittings
1,020 GBP2025-07-31
680 GBP2024-07-31
Computers
20,587 GBP2025-07-31
18,177 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,767 GBP2025-07-31
116,202 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,912 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
340 GBP2024-08-01 ~ 2025-07-31
Computers
2,410 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,662 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,097 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,097 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
91,515 GBP2025-07-31
58,314 GBP2024-07-31
Furniture and fittings
340 GBP2025-07-31
680 GBP2024-07-31
Computers
4,529 GBP2025-07-31
3,854 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
148,901 GBP2025-07-31
77,683 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,872 GBP2025-07-31
16,795 GBP2024-07-31
Trade Creditors/Trade Payables
Current
36,033 GBP2025-07-31
24,611 GBP2024-07-31
Other Taxation & Social Security Payable
Current
90,521 GBP2025-07-31
157,403 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,218 GBP2025-07-31
14,090 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,872 GBP2025-07-31
16,795 GBP2024-07-31
Between one and five year
10,218 GBP2025-07-31
14,090 GBP2024-07-31
Minimum gross finance lease payments owing
14,090 GBP2025-07-31
30,885 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
14,090 GBP2025-07-31
30,885 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2025-07-31
6,667 GBP2024-07-31
Between one and five year
8,000 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2025-07-31
6,667 GBP2024-07-31