Property, Plant & Equipment
315,538 GBP2025-07-30
286,198 GBP2024-07-30
Debtors
259,915 GBP2025-07-30
273,094 GBP2024-07-30
Cash at bank and in hand
774,005 GBP2025-07-30
613,170 GBP2024-07-30
Current Assets
1,033,920 GBP2025-07-30
886,264 GBP2024-07-30
Net Current Assets/Liabilities
801,585 GBP2025-07-30
561,079 GBP2024-07-30
Total Assets Less Current Liabilities
1,117,123 GBP2025-07-30
847,277 GBP2024-07-30
Creditors
Non-current
-60,973 GBP2025-07-30
-27,317 GBP2024-07-30
Net Assets/Liabilities
998,008 GBP2025-07-30
767,163 GBP2024-07-30
Equity
Called up share capital
100 GBP2025-07-30
100 GBP2024-07-30
Retained earnings (accumulated losses)
997,908 GBP2025-07-30
767,063 GBP2024-07-30
Equity
998,008 GBP2025-07-30
767,163 GBP2024-07-30
Average Number of Employees
102024-07-31 ~ 2025-07-30
102023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,911 GBP2025-07-30
7,911 GBP2024-07-30
Furniture and fittings
251 GBP2025-07-30
251 GBP2024-07-30
Motor vehicles
533,828 GBP2025-07-30
543,855 GBP2024-07-30
Computers
548 GBP2025-07-30
548 GBP2024-07-30
Property, Plant & Equipment - Gross Cost
542,538 GBP2025-07-30
552,565 GBP2024-07-30
Property, Plant & Equipment - Disposals
Motor vehicles
-156,275 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Disposals
-156,275 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243 GBP2025-07-30
241 GBP2024-07-30
Motor vehicles
226,619 GBP2025-07-30
266,125 GBP2024-07-30
Computers
138 GBP2025-07-30
1 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,000 GBP2025-07-30
266,367 GBP2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-07-31 ~ 2025-07-30
Motor vehicles
83,580 GBP2024-07-31 ~ 2025-07-30
Computers
137 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,719 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-123,086 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,086 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment
Improvements to leasehold property
7,911 GBP2025-07-30
7,911 GBP2024-07-30
Furniture and fittings
8 GBP2025-07-30
10 GBP2024-07-30
Motor vehicles
307,209 GBP2025-07-30
277,730 GBP2024-07-30
Computers
410 GBP2025-07-30
547 GBP2024-07-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
81,530 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
259,990 GBP2025-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
31,402 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
114,551 GBP2025-07-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
145,439 GBP2025-07-30
98,995 GBP2024-07-30
Trade Debtors/Trade Receivables
Current
259,915 GBP2025-07-30
215,375 GBP2024-07-30
Debtors
Current, Amounts falling due within one year
259,915 GBP2025-07-30
273,094 GBP2024-07-30
Finance Lease Liabilities - Total Present Value
Current
68,314 GBP2025-07-30
48,371 GBP2024-07-30
Trade Creditors/Trade Payables
Current
48,634 GBP2025-07-30
207,455 GBP2024-07-30
Corporation Tax Payable
Current
75,387 GBP2025-07-30
21,951 GBP2024-07-30
Other Taxation & Social Security Payable
Current
3,990 GBP2025-07-30
2,974 GBP2024-07-30
Accrued Liabilities
Current
3,500 GBP2025-07-30
2,834 GBP2024-07-30
Finance Lease Liabilities - Total Present Value
Non-current
60,973 GBP2025-07-30
27,317 GBP2024-07-30