Intangible Assets
129 GBP2025-07-31
193 GBP2024-07-31
Property, Plant & Equipment
45,318 GBP2025-07-31
67,945 GBP2024-07-31
Fixed Assets
45,447 GBP2025-07-31
68,138 GBP2024-07-31
Debtors
244,588 GBP2025-07-31
25,439 GBP2024-07-31
Cash at bank and in hand
185,559 GBP2025-07-31
310,689 GBP2024-07-31
Current Assets
430,147 GBP2025-07-31
336,128 GBP2024-07-31
Creditors
Current
232,425 GBP2025-07-31
153,942 GBP2024-07-31
Net Current Assets/Liabilities
197,722 GBP2025-07-31
182,186 GBP2024-07-31
Total Assets Less Current Liabilities
243,169 GBP2025-07-31
250,324 GBP2024-07-31
Creditors
Non-current
-3,361 GBP2025-07-31
-12,676 GBP2024-07-31
Net Assets/Liabilities
228,959 GBP2025-07-31
221,558 GBP2024-07-31
Equity
Called up share capital
99 GBP2025-07-31
99 GBP2024-07-31
Retained earnings (accumulated losses)
228,860 GBP2025-07-31
221,459 GBP2024-07-31
Equity
228,959 GBP2025-07-31
221,558 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
4,550 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,421 GBP2025-07-31
4,357 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
64 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
129 GBP2025-07-31
193 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,124 GBP2025-07-31
96,170 GBP2024-07-31
Computers
11,375 GBP2025-07-31
11,375 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
73,499 GBP2025-07-31
107,545 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,046 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-34,046 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,005 GBP2025-07-31
31,508 GBP2024-07-31
Computers
9,176 GBP2025-07-31
8,092 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,181 GBP2025-07-31
39,600 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,219 GBP2024-08-01 ~ 2025-07-31
Computers
1,084 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,303 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,722 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,722 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
43,119 GBP2025-07-31
64,662 GBP2024-07-31
Computers
2,199 GBP2025-07-31
3,283 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,219 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,119 GBP2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
64,662 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
46,127 GBP2025-07-31
24,596 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
197,925 GBP2025-07-31
Other Debtors
Current
99 GBP2025-07-31
99 GBP2024-07-31
Prepayments
Current
437 GBP2025-07-31
744 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
244,588 GBP2025-07-31
25,439 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,315 GBP2025-07-31
10,923 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,233 GBP2025-07-31
15,016 GBP2024-07-31
Corporation Tax Payable
Current
10,813 GBP2025-07-31
11,365 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,621 GBP2025-07-31
2,661 GBP2024-07-31
Other Creditors
Current
178,921 GBP2025-07-31
96,698 GBP2024-07-31
Accrued Liabilities
Current
17,913 GBP2025-07-31
13,189 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,361 GBP2025-07-31
12,676 GBP2024-07-31