Intangible Assets
22,915 GBP2025-07-31
23,753 GBP2024-07-31
Property, Plant & Equipment
44,941 GBP2025-07-31
58,830 GBP2024-07-31
Fixed Assets
67,856 GBP2025-07-31
82,583 GBP2024-07-31
Total Inventories
76,959 GBP2025-07-31
78,239 GBP2024-07-31
Debtors
162,300 GBP2025-07-31
165,602 GBP2024-07-31
Cash at bank and in hand
2,294 GBP2025-07-31
180 GBP2024-07-31
Current Assets
241,553 GBP2025-07-31
244,021 GBP2024-07-31
Net Current Assets/Liabilities
60,699 GBP2025-07-31
49,910 GBP2024-07-31
Total Assets Less Current Liabilities
128,555 GBP2025-07-31
132,493 GBP2024-07-31
Net Assets/Liabilities
128,555 GBP2025-07-31
132,493 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
128,455 GBP2025-07-31
132,393 GBP2024-07-31
Equity
128,555 GBP2025-07-31
132,493 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
25,150 GBP2025-07-31
25,150 GBP2024-07-31
Intangible Assets - Gross Cost
25,150 GBP2025-07-31
25,150 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,235 GBP2025-07-31
1,397 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,235 GBP2025-07-31
1,397 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
838 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
838 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
22,915 GBP2025-07-31
23,753 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
116,023 GBP2025-07-31
116,023 GBP2024-07-31
Office equipment
75,616 GBP2025-07-31
74,702 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
191,639 GBP2025-07-31
190,725 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
88,090 GBP2025-07-31
78,779 GBP2024-07-31
Office equipment
58,608 GBP2025-07-31
53,116 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,698 GBP2025-07-31
131,895 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,311 GBP2024-08-01 ~ 2025-07-31
Office equipment
5,492 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,803 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Vehicles
27,933 GBP2025-07-31
37,244 GBP2024-07-31
Office equipment
17,008 GBP2025-07-31
21,586 GBP2024-07-31
Other types of inventories not specified separately
76,959 GBP2025-07-31
78,239 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,007 GBP2025-07-31
68,754 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,639 GBP2025-07-31
78,312 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,030 GBP2025-07-31
13,897 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,491 GBP2025-07-31
23,344 GBP2024-07-31
Other Creditors
Amounts falling due within one year
7,978 GBP2025-07-31
8,143 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,709 GBP2025-07-31
1,661 GBP2024-07-31