Property, Plant & Equipment
74,343 GBP2025-07-31
86,498 GBP2024-07-31
Fixed Assets
74,343 GBP2025-07-31
86,498 GBP2024-07-31
Total Inventories
1,424 GBP2025-07-31
3,870 GBP2024-07-31
Debtors
101,055 GBP2025-07-31
128,529 GBP2024-07-31
Cash at bank and in hand
5,899 GBP2025-07-31
12,314 GBP2024-07-31
Current Assets
108,378 GBP2025-07-31
144,713 GBP2024-07-31
Creditors
-93,499 GBP2025-07-31
-99,692 GBP2024-07-31
Net Current Assets/Liabilities
14,879 GBP2025-07-31
45,021 GBP2024-07-31
Total Assets Less Current Liabilities
89,222 GBP2025-07-31
131,519 GBP2024-07-31
Net Assets/Liabilities
51,979 GBP2025-07-31
64,583 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Share premium
14,985 GBP2025-07-31
14,985 GBP2024-07-31
Retained earnings (accumulated losses)
36,894 GBP2025-07-31
49,498 GBP2024-07-31
Average number of employees in administration and support functions
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,152 GBP2025-07-31
112,152 GBP2024-07-31
Motor vehicles
89,816 GBP2025-07-31
83,495 GBP2024-07-31
Furniture and fittings
25,705 GBP2025-07-31
25,705 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
227,673 GBP2025-07-31
221,352 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,564 GBP2025-07-31
62,049 GBP2024-07-31
Motor vehicles
65,759 GBP2025-07-31
56,157 GBP2024-07-31
Furniture and fittings
18,007 GBP2025-07-31
16,648 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,330 GBP2025-07-31
134,854 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,515 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,602 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,359 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,476 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
42,588 GBP2025-07-31
50,103 GBP2024-07-31
Motor vehicles
24,057 GBP2025-07-31
27,338 GBP2024-07-31
Furniture and fittings
7,698 GBP2025-07-31
9,057 GBP2024-07-31
Finished Goods
1,424 GBP2025-07-31
3,870 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
46,055 GBP2025-07-31
67,068 GBP2024-07-31
Other Debtors
Current
55,000 GBP2025-07-31
61,461 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
19,940 GBP2025-07-31
13,753 GBP2024-07-31
Trade Creditors/Trade Payables
Current
42,453 GBP2025-07-31
53,130 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,510 GBP2025-07-31
18,617 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,304 GBP2025-07-31
4,400 GBP2024-07-31
Other Creditors
Current
15,292 GBP2025-07-31
9,792 GBP2024-07-31
Creditors
Current
93,499 GBP2025-07-31
99,692 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,525 GBP2025-07-31
49,760 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
6,718 GBP2025-07-31
17,176 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,940 GBP2025-07-31
13,753 GBP2024-07-31
Between one and five year
30,525 GBP2025-07-31
49,760 GBP2024-07-31
Minimum gross finance lease payments owing
50,465 GBP2025-07-31
63,513 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
50,465 GBP2025-07-31
63,513 GBP2024-07-31