Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,783 GBP2025-07-31
5,044 GBP2024-07-31
Fixed Assets
3,783 GBP2025-07-31
5,044 GBP2024-07-31
Total Inventories
200 GBP2025-07-31
200 GBP2024-07-31
Debtors
Current
7,438 GBP2025-07-31
3,676 GBP2024-07-31
Cash at bank and in hand
29,330 GBP2025-07-31
32,773 GBP2024-07-31
Current Assets
36,968 GBP2025-07-31
36,649 GBP2024-07-31
Net Current Assets/Liabilities
-1,969 GBP2025-07-31
11,997 GBP2024-07-31
Total Assets Less Current Liabilities
1,814 GBP2025-07-31
17,041 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-5,684 GBP2024-07-31
Net Assets/Liabilities
1,059 GBP2025-07-31
10,348 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
959 GBP2025-07-31
10,248 GBP2024-07-31
Equity
1,059 GBP2025-07-31
10,348 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
792 GBP2025-07-31
792 GBP2024-07-31
Motor vehicles
18,642 GBP2025-07-31
18,642 GBP2024-07-31
Furniture and fittings
1,911 GBP2025-07-31
1,911 GBP2024-07-31
Office equipment
9,001 GBP2025-07-31
9,001 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
30,346 GBP2025-07-31
30,346 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
771 GBP2024-07-31
Motor vehicles
16,775 GBP2024-07-31
Furniture and fittings
1,493 GBP2024-07-31
Office equipment
6,262 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,301 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
1,262 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
776 GBP2025-07-31
Motor vehicles
17,242 GBP2025-07-31
Furniture and fittings
1,598 GBP2025-07-31
Office equipment
6,947 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,563 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
16 GBP2025-07-31
21 GBP2024-07-31
Motor vehicles
1,400 GBP2025-07-31
1,866 GBP2024-07-31
Furniture and fittings
313 GBP2025-07-31
418 GBP2024-07-31
Office equipment
2,054 GBP2025-07-31
2,739 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
5,304 GBP2025-07-31
3,676 GBP2024-07-31
Other Debtors
Current
2,134 GBP2025-07-31
Bank Borrowings
Current
5,685 GBP2025-07-31
5,113 GBP2024-07-31
Taxation/Social Security Payable
Current
27,226 GBP2025-07-31
16,215 GBP2024-07-31
Other Creditors
Current
2,918 GBP2025-07-31
494 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,108 GBP2025-07-31
2,830 GBP2024-07-31
Creditors
Current
38,937 GBP2025-07-31
24,652 GBP2024-07-31
Bank Borrowings
Non-current
5,684 GBP2024-07-31
Non-current, Between one and two years
5,242 GBP2024-07-31
Non-current, Between two and five year
443 GBP2024-07-31
Total Borrowings
5,685 GBP2025-07-31
10,798 GBP2024-07-31
Net Deferred Tax Liability/Asset
-756 GBP2025-07-31
-1,008 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
252 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-757 GBP2025-07-31
-1,008 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31