Average Number of Employees
52024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
475,649 GBP2025-07-31
464,156 GBP2024-07-31
Fixed Assets - Investments
11,882 GBP2025-07-31
5,067 GBP2024-07-31
Fixed Assets
487,531 GBP2025-07-31
469,223 GBP2024-07-31
Total Inventories
222,757 GBP2025-07-31
258,366 GBP2024-07-31
Debtors
318,319 GBP2025-07-31
340,504 GBP2024-07-31
Cash at bank and in hand
43,114 GBP2025-07-31
79,004 GBP2024-07-31
Current Assets
584,190 GBP2025-07-31
677,874 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-222,637 GBP2024-07-31
Net Current Assets/Liabilities
421,354 GBP2025-07-31
455,237 GBP2024-07-31
Total Assets Less Current Liabilities
908,885 GBP2025-07-31
924,460 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-67,513 GBP2025-07-31
Net Assets/Liabilities
841,372 GBP2025-07-31
804,853 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
840,372 GBP2025-07-31
803,853 GBP2024-07-31
Equity
841,372 GBP2025-07-31
804,853 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,041,861 GBP2025-07-31
897,567 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,043,154 GBP2025-07-31
897,567 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-85,641 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-85,641 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,293 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
433,411 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
433,411 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
158,227 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
158,550 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,456 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,456 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323 GBP2025-07-31
Motor vehicles
567,182 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,505 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
970 GBP2025-07-31
Motor vehicles
474,679 GBP2025-07-31
464,156 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
183,815 GBP2025-07-31
179,000 GBP2024-07-31
Other Debtors
Current
134,504 GBP2025-07-31
161,504 GBP2024-07-31
Debtors
Current
318,319 GBP2025-07-31
340,504 GBP2024-07-31
Cash and Cash Equivalents
43,114 GBP2025-07-31
79,004 GBP2024-07-31
Bank Borrowings
Current
92,094 GBP2025-07-31
146,229 GBP2024-07-31
Corporation Tax Payable
Current
28,764 GBP2025-07-31
38,512 GBP2024-07-31
Taxation/Social Security Payable
Current
38,270 GBP2025-07-31
34,988 GBP2024-07-31
Other Creditors
Current
958 GBP2025-07-31
158 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2025-07-31
2,750 GBP2024-07-31
Creditors
Current
162,836 GBP2025-07-31
222,637 GBP2024-07-31
Bank Borrowings
Non-current
67,513 GBP2025-07-31
119,607 GBP2024-07-31
Creditors
Non-current
67,513 GBP2025-07-31
119,607 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
146,229 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
146,229 GBP2024-07-31
Total Borrowings
159,607 GBP2025-07-31
265,836 GBP2024-07-31