Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment
134,630 GBP2025-07-31
76,954 GBP2024-07-31
Fixed Assets
134,630 GBP2025-07-31
76,954 GBP2024-07-31
Total Inventories
9,707 GBP2025-07-31
10,832 GBP2024-07-31
Debtors
Current
266,390 GBP2025-07-31
253,148 GBP2024-07-31
Cash at bank and in hand
85,169 GBP2025-07-31
69,567 GBP2024-07-31
Current Assets
361,266 GBP2025-07-31
333,547 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-402,102 GBP2025-07-31
-382,726 GBP2024-07-31
Net Current Assets/Liabilities
-40,836 GBP2025-07-31
-49,179 GBP2024-07-31
Total Assets Less Current Liabilities
93,794 GBP2025-07-31
27,775 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-8,346 GBP2024-07-31
Net Assets/Liabilities
68,424 GBP2025-07-31
4,525 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Capital redemption reserve
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
68,124 GBP2025-07-31
4,225 GBP2024-07-31
Equity
68,424 GBP2025-07-31
4,525 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-08-01 ~ 2025-07-31
Motor vehicles
152024-08-01 ~ 2025-07-31
Furniture and fittings
152024-08-01 ~ 2025-07-31
Office equipment
152024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,950 GBP2025-07-31
78,700 GBP2024-07-31
Motor vehicles
79,957 GBP2025-07-31
47,433 GBP2024-07-31
Furniture and fittings
63,061 GBP2025-07-31
62,896 GBP2024-07-31
Office equipment
5,793 GBP2025-07-31
4,690 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
265,761 GBP2025-07-31
193,719 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,423 GBP2024-07-31
Motor vehicles
20,235 GBP2024-07-31
Furniture and fittings
43,351 GBP2024-07-31
Office equipment
2,756 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,765 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,347 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Owned/Freehold
6,764 GBP2024-08-01 ~ 2025-07-31
Office equipment, Owned/Freehold
323 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
14,366 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,770 GBP2025-07-31
Motor vehicles
26,999 GBP2025-07-31
Furniture and fittings
46,283 GBP2025-07-31
Office equipment
3,079 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,131 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
62,180 GBP2025-07-31
28,277 GBP2024-07-31
Motor vehicles
52,958 GBP2025-07-31
27,199 GBP2024-07-31
Furniture and fittings
16,778 GBP2025-07-31
19,545 GBP2024-07-31
Office equipment
2,714 GBP2025-07-31
1,933 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
250,919 GBP2025-07-31
243,264 GBP2024-07-31
Prepayments/Accrued Income
Current
15,471 GBP2025-07-31
9,884 GBP2024-07-31
Bank Overdrafts
-29,016 GBP2025-07-31
Cash and Cash Equivalents
56,153 GBP2025-07-31
69,567 GBP2024-07-31
Bank Overdrafts
Current
29,016 GBP2025-07-31
Bank Borrowings
Current
8,735 GBP2025-07-31
10,648 GBP2024-07-31
Trade Creditors/Trade Payables
Current
175,703 GBP2025-07-31
155,638 GBP2024-07-31
Corporation Tax Payable
Current
13,192 GBP2025-07-31
27,921 GBP2024-07-31
Taxation/Social Security Payable
Current
32,460 GBP2025-07-31
35,139 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
45,900 GBP2025-07-31
Other Creditors
Current
70,293 GBP2025-07-31
130,809 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
26,803 GBP2025-07-31
22,571 GBP2024-07-31
Creditors
Current
402,102 GBP2025-07-31
382,726 GBP2024-07-31
Bank Borrowings
Non-current
8,346 GBP2024-07-31
Creditors
Non-current
8,346 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
8,735 GBP2025-07-31
10,648 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
8,735 GBP2025-07-31
10,648 GBP2024-07-31
Total Borrowings
8,735 GBP2025-07-31
18,994 GBP2024-07-31
Net Deferred Tax Liability/Asset
-25,370 GBP2025-07-31
-14,904 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,466 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,371 GBP2025-07-31
-14,904 GBP2024-07-31