Property, Plant & Equipment
513,511 GBP2025-07-31
568,383 GBP2024-07-31
Fixed Assets
513,511 GBP2025-07-31
568,383 GBP2024-07-31
Total Inventories
28,211 GBP2025-07-31
30,612 GBP2024-07-31
Debtors
142,412 GBP2025-07-31
207,339 GBP2024-07-31
Cash at bank and in hand
28,452 GBP2025-07-31
77,389 GBP2024-07-31
Current Assets
199,075 GBP2025-07-31
315,340 GBP2024-07-31
Creditors
Current
177,209 GBP2025-07-31
115,645 GBP2024-07-31
Net Current Assets/Liabilities
21,866 GBP2025-07-31
199,695 GBP2024-07-31
Total Assets Less Current Liabilities
535,377 GBP2025-07-31
768,078 GBP2024-07-31
Net Assets/Liabilities
350,959 GBP2025-07-31
496,517 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
350,859 GBP2025-07-31
496,417 GBP2024-07-31
Equity
350,959 GBP2025-07-31
496,517 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
307,928 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
307,928 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,298 GBP2025-07-31
52,298 GBP2024-07-31
Plant and equipment
361,978 GBP2025-07-31
289,500 GBP2024-07-31
Furniture and fittings
39,110 GBP2025-07-31
40,713 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,723 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,316 GBP2025-07-31
8,270 GBP2024-07-31
Plant and equipment
113,884 GBP2025-07-31
57,900 GBP2024-07-31
Furniture and fittings
29,003 GBP2025-07-31
25,458 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,046 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
55,984 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,268 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,723 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
42,982 GBP2025-07-31
44,028 GBP2024-07-31
Plant and equipment
248,094 GBP2025-07-31
231,600 GBP2024-07-31
Furniture and fittings
10,107 GBP2025-07-31
15,255 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
359,539 GBP2025-07-31
404,763 GBP2024-07-31
Computers
16,737 GBP2025-07-31
16,737 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
829,662 GBP2025-07-31
804,011 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,224 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-46,947 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
147,341 GBP2025-07-31
127,661 GBP2024-07-31
Computers
16,607 GBP2025-07-31
16,339 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,151 GBP2025-07-31
235,628 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,049 GBP2024-08-01 ~ 2025-07-31
Computers
268 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,615 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,369 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,092 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
212,198 GBP2025-07-31
277,102 GBP2024-07-31
Computers
130 GBP2025-07-31
398 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
55,032 GBP2025-07-31
117,651 GBP2024-07-31
Prepayments
Current
1,467 GBP2025-07-31
5,330 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
142,412 GBP2025-07-31
207,339 GBP2024-07-31
Other Remaining Borrowings
Current
21,222 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
100,734 GBP2025-07-31
69,099 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,122 GBP2025-07-31
7,709 GBP2024-07-31
Corporation Tax Payable
Current
25,304 GBP2025-07-31
25,728 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,592 GBP2025-07-31
3,872 GBP2024-07-31
Other Creditors
Current
2 GBP2024-07-31
Accrued Liabilities
Current
9,235 GBP2025-07-31
9,235 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
134,046 GBP2025-07-31
191,370 GBP2024-07-31