Property, Plant & Equipment
45,578 GBP2025-07-31
17,590 GBP2024-07-31
Total Inventories
17,488 GBP2025-07-31
13,000 GBP2024-07-31
Debtors
160,586 GBP2025-07-31
149,362 GBP2024-07-31
Cash at bank and in hand
1,574 GBP2025-07-31
22,672 GBP2024-07-31
Current Assets
179,648 GBP2025-07-31
185,034 GBP2024-07-31
Net Current Assets/Liabilities
127,885 GBP2025-07-31
126,739 GBP2024-07-31
Total Assets Less Current Liabilities
173,463 GBP2025-07-31
144,329 GBP2024-07-31
Net Assets/Liabilities
148,463 GBP2025-07-31
132,653 GBP2024-07-31
Equity
Share premium
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
148,363 GBP2025-07-31
132,553 GBP2024-07-31
Equity
148,463 GBP2025-07-31
132,653 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,487 GBP2025-07-31
5,487 GBP2024-07-31
Vehicles
63,393 GBP2025-07-31
49,600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
68,880 GBP2025-07-31
55,087 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,926 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-27,926 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,147 GBP2025-07-31
3,005 GBP2024-07-31
Vehicles
19,155 GBP2025-07-31
34,492 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,302 GBP2025-07-31
37,497 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2024-08-01 ~ 2025-07-31
Vehicles
3,106 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,248 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,443 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,443 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,340 GBP2025-07-31
2,482 GBP2024-07-31
Vehicles
44,238 GBP2025-07-31
15,108 GBP2024-07-31
Trade Debtors/Trade Receivables
6,572 GBP2025-07-31
30,232 GBP2024-07-31
Other Debtors
154,014 GBP2025-07-31
119,130 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,006 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,860 GBP2025-07-31
7,210 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,497 GBP2025-07-31
27,169 GBP2024-07-31
Other Creditors
Amounts falling due within one year
8,066 GBP2025-07-31
13,916 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
8,334 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,340 GBP2025-07-31