Property, Plant & Equipment
237,293 GBP2025-07-31
172,534 GBP2024-07-31
Amounts invested in assets
1,039 GBP2025-07-31
1,039 GBP2024-07-31
Fixed Assets
238,332 GBP2025-07-31
173,573 GBP2024-07-31
Debtors
700,557 GBP2025-07-31
532,166 GBP2024-07-31
Cash at bank and in hand
50,848 GBP2025-07-31
49,703 GBP2024-07-31
Current Assets
751,405 GBP2025-07-31
581,869 GBP2024-07-31
Net Current Assets/Liabilities
70,475 GBP2025-07-31
-3,948 GBP2024-07-31
Total Assets Less Current Liabilities
308,807 GBP2025-07-31
169,625 GBP2024-07-31
Net Assets/Liabilities
49,840 GBP2025-07-31
80,580 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
45,061 GBP2025-07-31
45,061 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,061 GBP2025-07-31
45,061 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,833 GBP2025-07-31
1,833 GBP2024-07-31
Motor vehicles
303,820 GBP2025-07-31
204,920 GBP2024-07-31
Computers
9,517 GBP2025-07-31
9,517 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
315,170 GBP2025-07-31
216,270 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,556 GBP2025-07-31
36,964 GBP2024-07-31
Computers
7,321 GBP2025-07-31
6,772 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,877 GBP2025-07-31
43,736 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,592 GBP2024-08-01 ~ 2025-07-31
Computers
549 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,141 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,833 GBP2025-07-31
1,833 GBP2024-07-31
Motor vehicles
233,264 GBP2025-07-31
167,956 GBP2024-07-31
Computers
2,196 GBP2025-07-31
2,745 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
463,982 GBP2025-07-31
312,051 GBP2024-07-31
Other Debtors
Amounts falling due within one year
113,935 GBP2024-07-31
Debtors
Amounts falling due within one year
471,500 GBP2025-07-31
445,466 GBP2024-07-31
Other Debtors
Amounts falling due after one year
50,000 GBP2025-07-31
Debtors
Amounts falling due after one year
229,057 GBP2025-07-31
86,700 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
274,487 GBP2025-07-31
122,076 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
116,366 GBP2025-07-31
98,611 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
72,884 GBP2025-07-31
43,209 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,957 GBP2025-07-31
190,546 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
122,536 GBP2025-07-31
105,693 GBP2024-07-31
Other Creditors
Amounts falling due within one year
31,239 GBP2025-07-31
24,657 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
366 GBP2025-07-31
Accrued Liabilities
Amounts falling due within one year
1,095 GBP2025-07-31
1,025 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
139,271 GBP2025-07-31
7,958 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,986 GBP2025-07-31
79,087 GBP2024-07-31
Other Creditors
Amounts falling due after one year
98,710 GBP2025-07-31
Advances or credits given to directors
115,000 GBP2024-07-31
Advances or credits repaid by directors
115,000 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31