Property, Plant & Equipment
421,667 GBP2025-07-31
522,493 GBP2024-07-31
Debtors
103,962 GBP2025-07-31
81,521 GBP2024-07-31
Cash at bank and in hand
856 GBP2025-07-31
20,656 GBP2024-07-31
Current Assets
104,818 GBP2025-07-31
102,177 GBP2024-07-31
Creditors
Current
537,241 GBP2025-07-31
220,405 GBP2024-07-31
Net Current Assets/Liabilities
-432,423 GBP2025-07-31
-118,228 GBP2024-07-31
Total Assets Less Current Liabilities
-10,756 GBP2025-07-31
404,265 GBP2024-07-31
Creditors
Non-current
-165,600 GBP2025-07-31
-270,539 GBP2024-07-31
Net Assets/Liabilities
-281,773 GBP2025-07-31
3,103 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Share premium
5,200 GBP2025-07-31
5,200 GBP2024-07-31
Retained earnings (accumulated losses)
-287,973 GBP2025-07-31
-3,097 GBP2024-07-31
Equity
-281,773 GBP2025-07-31
3,103 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,734 GBP2024-07-31
Furniture and fittings
8,230 GBP2025-07-31
8,230 GBP2024-07-31
Motor vehicles
701,995 GBP2025-07-31
859,695 GBP2024-07-31
Computers
9,709 GBP2025-07-31
9,709 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
719,934 GBP2025-07-31
1,029,368 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,734 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-157,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-309,434 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,734 GBP2024-07-31
Furniture and fittings
7,871 GBP2025-07-31
7,734 GBP2024-07-31
Motor vehicles
281,342 GBP2025-07-31
338,616 GBP2024-07-31
Computers
9,054 GBP2025-07-31
8,791 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,267 GBP2025-07-31
506,875 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
24,000 GBP2024-08-01 ~ 2025-07-31
Computers
263 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-151,734 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-81,274 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,008 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
359 GBP2025-07-31
496 GBP2024-07-31
Motor vehicles
420,653 GBP2025-07-31
521,079 GBP2024-07-31
Computers
655 GBP2025-07-31
918 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
134,025 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
701,995 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
134,025 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
24,000 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
24,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
281,342 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
420,653 GBP2025-07-31
Under hire purchased contracts or finance leases
420,653 GBP2025-07-31
521,079 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
521,079 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
64,476 GBP2025-07-31
69,614 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
28,353 GBP2025-07-31
Prepayments
Current
11,133 GBP2025-07-31
11,907 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
103,962 GBP2025-07-31
Amounts falling due within one year, Current
81,521 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
106,684 GBP2025-07-31
112,081 GBP2024-07-31
Trade Creditors/Trade Payables
Current
66,719 GBP2025-07-31
27,253 GBP2024-07-31
Corporation Tax Payable
Current
33,919 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,627 GBP2025-07-31
6,309 GBP2024-07-31
Other Creditors
Current
350,237 GBP2025-07-31
8,833 GBP2024-07-31
Accrued Liabilities
Current
6,974 GBP2025-07-31
4,130 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
165,600 GBP2025-07-31
270,539 GBP2024-07-31