Property, Plant & Equipment
47,289 GBP2025-07-31
59,111 GBP2024-07-31
Debtors
9,358 GBP2024-07-31
Cash at bank and in hand
3,937 GBP2025-07-31
2,925 GBP2024-07-31
Current Assets
3,937 GBP2025-07-31
12,283 GBP2024-07-31
Net Current Assets/Liabilities
-47,988 GBP2025-07-31
-28,802 GBP2024-07-31
Total Assets Less Current Liabilities
-699 GBP2025-07-31
30,309 GBP2024-07-31
Net Assets/Liabilities
-4,860 GBP2025-07-31
-13,971 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,381 GBP2025-07-31
4,381 GBP2024-07-31
Motor vehicles
132,968 GBP2025-07-31
132,968 GBP2024-07-31
Furniture and fittings
2,823 GBP2025-07-31
2,823 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
140,172 GBP2025-07-31
140,172 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,776 GBP2025-07-31
3,625 GBP2024-07-31
Motor vehicles
86,469 GBP2025-07-31
74,844 GBP2024-07-31
Furniture and fittings
2,638 GBP2025-07-31
2,592 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,883 GBP2025-07-31
81,061 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,625 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
46 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,822 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
605 GBP2025-07-31
756 GBP2024-07-31
Motor vehicles
46,499 GBP2025-07-31
58,124 GBP2024-07-31
Furniture and fittings
185 GBP2025-07-31
231 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,858 GBP2024-07-31
Other Debtors
Amounts falling due within one year
3,500 GBP2024-07-31
Debtors
Amounts falling due within one year
9,358 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,662 GBP2025-07-31
3,659 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,786 GBP2025-07-31
16,393 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,100 GBP2025-07-31
2,098 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
5,888 GBP2025-07-31
7,748 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,155 GBP2025-07-31
1,186 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,161 GBP2025-07-31
35,947 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31