Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
107,592 GBP2025-07-31
120,029 GBP2024-07-31
Debtors
Current
20,731 GBP2025-07-31
25,106 GBP2024-07-31
Cash at bank and in hand
25,952 GBP2025-07-31
27,986 GBP2024-07-31
Current Assets
46,683 GBP2025-07-31
53,092 GBP2024-07-31
Net Current Assets/Liabilities
10,769 GBP2025-07-31
19,353 GBP2024-07-31
Total Assets Less Current Liabilities
118,361 GBP2025-07-31
139,382 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-116,870 GBP2025-07-31
Net Assets/Liabilities
1,491 GBP2025-07-31
2,751 GBP2024-07-31
Equity
Called up share capital
101 GBP2025-07-31
101 GBP2024-07-31
Retained earnings (accumulated losses)
1,390 GBP2025-07-31
2,650 GBP2024-07-31
Equity
1,491 GBP2025-07-31
2,751 GBP2024-07-31
Property, Plant & Equipment - Depreciation Expense
12,811 GBP2024-08-01 ~ 2025-07-31
12,679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,740 GBP2025-07-31
51,366 GBP2024-07-31
Motor vehicles
122,395 GBP2025-07-31
122,395 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
174,135 GBP2025-07-31
173,761 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,392 GBP2025-07-31
41,942 GBP2024-07-31
Motor vehicles
22,151 GBP2025-07-31
11,790 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,543 GBP2025-07-31
53,732 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,450 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,361 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,811 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,348 GBP2025-07-31
9,424 GBP2024-07-31
Motor vehicles
100,244 GBP2025-07-31
110,605 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,824 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
26 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
20,731 GBP2025-07-31
25,106 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
116,870 GBP2025-07-31
Bank Borrowings
Non-current
31,304 GBP2025-07-31
37,322 GBP2024-07-31
Other Remaining Borrowings
Non-current
85,566 GBP2025-07-31
99,309 GBP2024-07-31
Total Borrowings
Non-current
116,870 GBP2025-07-31
136,631 GBP2024-07-31
Bank Overdrafts
Current
16,544 GBP2025-07-31
18,880 GBP2024-07-31