Property, Plant & Equipment
64,153 GBP2025-07-31
44,372 GBP2024-07-31
Fixed Assets
64,153 GBP2025-07-31
44,372 GBP2024-07-31
Total Inventories
152,681 GBP2025-07-31
143,781 GBP2024-07-31
Debtors
272,047 GBP2025-07-31
321,812 GBP2024-07-31
Cash at bank and in hand
919,985 GBP2025-07-31
857,937 GBP2024-07-31
Current Assets
1,344,713 GBP2025-07-31
1,323,530 GBP2024-07-31
Net Current Assets/Liabilities
873,768 GBP2025-07-31
906,569 GBP2024-07-31
Total Assets Less Current Liabilities
937,921 GBP2025-07-31
950,941 GBP2024-07-31
Net Assets/Liabilities
928,159 GBP2025-07-31
939,781 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
928,059 GBP2025-07-31
939,681 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,498 GBP2025-07-31
60,760 GBP2024-07-31
Furniture and fittings
9,154 GBP2025-07-31
9,694 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
87,652 GBP2025-07-31
70,454 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,050 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-1,290 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-15,340 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,587 GBP2025-07-31
20,891 GBP2024-07-31
Furniture and fittings
4,912 GBP2025-07-31
5,191 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,499 GBP2025-07-31
26,082 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,634 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
735 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,369 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,938 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-1,014 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,952 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
59,911 GBP2025-07-31
39,869 GBP2024-07-31
Furniture and fittings
4,242 GBP2025-07-31
4,503 GBP2024-07-31
Other types of inventories not specified separately
152,681 GBP2025-07-31
143,781 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
259,715 GBP2025-07-31
309,482 GBP2024-07-31
Prepayments/Accrued Income
Current
12,332 GBP2025-07-31
12,330 GBP2024-07-31
Trade Creditors/Trade Payables
Current
282,099 GBP2025-07-31
290,846 GBP2024-07-31
Corporation Tax Payable
Current
33,357 GBP2025-07-31
37,466 GBP2024-07-31
Amount of value-added tax that is payable
Current
7,874 GBP2025-07-31
15,403 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
12,670 GBP2025-07-31
2,566 GBP2024-07-31
Amounts owed to directors
Current
133,936 GBP2025-07-31
68,525 GBP2024-07-31
Amounts owed to group undertakings
Current
1,009 GBP2025-07-31
2,155 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2025-07-31
31,500 GBP2024-07-31
Between one and five year
91,875 GBP2025-07-31
123,375 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,375 GBP2025-07-31
154,875 GBP2024-07-31