Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,934 GBP2025-07-31
4,756 GBP2024-07-31
Property, Plant & Equipment
23,127 GBP2025-07-31
24,337 GBP2024-07-31
Debtors
59,483 GBP2025-07-31
76,860 GBP2024-07-31
Cash at bank and in hand
161 GBP2025-07-31
20,731 GBP2024-07-31
Current Assets
59,644 GBP2025-07-31
97,591 GBP2024-07-31
Net Current Assets/Liabilities
-17,194 GBP2025-07-31
-12,097 GBP2024-07-31
Total Assets Less Current Liabilities
5,933 GBP2025-07-31
12,240 GBP2024-07-31
Net Assets/Liabilities
153 GBP2025-07-31
160 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
53 GBP2025-07-31
60 GBP2024-07-31
Equity
153 GBP2025-07-31
160 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-822 GBP2024-08-01 ~ 2025-07-31
811 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,867 GBP2024-08-01 ~ 2025-07-31
17,739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,872 GBP2025-07-31
57,872 GBP2024-07-31
Motor vehicles
43,804 GBP2025-07-31
37,304 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
114,406 GBP2025-07-31
107,906 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,813 GBP2025-07-31
49,793 GBP2024-07-31
Motor vehicles
30,063 GBP2025-07-31
25,482 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,279 GBP2025-07-31
83,569 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,020 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,581 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,710 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,059 GBP2025-07-31
8,079 GBP2024-07-31
Motor vehicles
13,741 GBP2025-07-31
11,822 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
5,273 GBP2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
7,031 GBP2024-07-31
Trade Debtors/Trade Receivables
36,314 GBP2025-07-31
13,202 GBP2024-07-31
Other Debtors
23,169 GBP2025-07-31
63,658 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,044 GBP2025-07-31
3,104 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,379 GBP2025-07-31
16,820 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,771 GBP2025-07-31
2,427 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
8,038 GBP2025-07-31
16,928 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,234 GBP2025-07-31
65,655 GBP2024-07-31
Other Creditors
Amounts falling due within one year
8,372 GBP2025-07-31
4,754 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,707 GBP2024-07-31
Deferred Tax Liabilities
3,934 GBP2025-07-31
4,756 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31