Property, Plant & Equipment
103,082 GBP2025-07-31
131,889 GBP2024-07-31
Total Inventories
39,849 GBP2025-07-31
48,662 GBP2024-07-31
Debtors
Current
405,934 GBP2025-07-31
530,997 GBP2024-07-31
Cash at bank and in hand
655 GBP2025-07-31
655 GBP2024-07-31
Current Assets
446,438 GBP2025-07-31
580,314 GBP2024-07-31
Net Current Assets/Liabilities
22,485 GBP2025-07-31
25,904 GBP2024-07-31
Total Assets Less Current Liabilities
125,567 GBP2025-07-31
157,793 GBP2024-07-31
Net Assets/Liabilities
55,758 GBP2025-07-31
27,393 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,567 GBP2025-07-31
20,567 GBP2024-07-31
Tools/Equipment for furniture and fittings
6,049 GBP2025-07-31
6,049 GBP2024-07-31
Motor vehicles
140,975 GBP2025-07-31
158,965 GBP2024-07-31
Other
30,175 GBP2025-07-31
30,175 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
197,766 GBP2025-07-31
215,756 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-17,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,567 GBP2025-07-31
20,567 GBP2024-07-31
Tools/Equipment for furniture and fittings
5,906 GBP2025-07-31
5,786 GBP2024-07-31
Motor vehicles
44,519 GBP2025-07-31
35,982 GBP2024-07-31
Other
23,692 GBP2025-07-31
21,531 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,684 GBP2025-07-31
83,866 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
120 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
13,529 GBP2024-08-01 ~ 2025-07-31
Other
2,161 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,810 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,992 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,992 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
143 GBP2025-07-31
263 GBP2024-07-31
Motor vehicles
96,456 GBP2025-07-31
122,982 GBP2024-07-31
Other
6,483 GBP2025-07-31
8,644 GBP2024-07-31
Other types of inventories not specified separately
39,849 GBP2025-07-31
48,662 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,905 GBP2025-07-31
Current, Amounts falling due within one year
493,699 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
36,189 GBP2025-07-31
Current, Amounts falling due within one year
25,284 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
405,934 GBP2025-07-31
Current, Amounts falling due within one year
530,997 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
124,352 GBP2024-07-31
Non-current, Amounts falling due after one year
64,868 GBP2024-07-31