Property, Plant & Equipment
205,541 GBP2025-07-31
322,694 GBP2024-07-31
Fixed Assets
205,541 GBP2025-07-31
322,694 GBP2024-07-31
Total Inventories
550 GBP2025-07-31
550 GBP2024-07-31
Debtors
143,112 GBP2025-07-31
87,347 GBP2024-07-31
Cash at bank and in hand
249,400 GBP2025-07-31
199,028 GBP2024-07-31
Current Assets
393,062 GBP2025-07-31
286,925 GBP2024-07-31
Creditors
-109,671 GBP2025-07-31
-90,208 GBP2024-07-31
Net Current Assets/Liabilities
283,391 GBP2025-07-31
196,717 GBP2024-07-31
Total Assets Less Current Liabilities
488,932 GBP2025-07-31
519,411 GBP2024-07-31
Creditors
Non-current
-116,738 GBP2025-07-31
-80,022 GBP2024-07-31
Net Assets/Liabilities
372,194 GBP2025-07-31
439,389 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
372,192 GBP2025-07-31
439,387 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,548 GBP2025-07-31
40,325 GBP2024-07-31
Motor vehicles
766,641 GBP2025-07-31
758,936 GBP2024-07-31
Computers
8,533 GBP2025-07-31
5,471 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
825,722 GBP2025-07-31
804,732 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-152,713 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-152,713 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,393 GBP2025-07-31
40,326 GBP2024-07-31
Motor vehicles
573,706 GBP2025-07-31
440,119 GBP2024-07-31
Computers
4,082 GBP2025-07-31
1,593 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,181 GBP2025-07-31
482,038 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,067 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
191,933 GBP2024-08-01 ~ 2025-07-31
Computers
2,489 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,489 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,346 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,346 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
8,155 GBP2025-07-31
-1 GBP2024-07-31
Motor vehicles
192,935 GBP2025-07-31
318,817 GBP2024-07-31
Computers
4,451 GBP2025-07-31
3,878 GBP2024-07-31
Finished Goods
550 GBP2025-07-31
550 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
65,051 GBP2025-07-31
34,401 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2025-07-31
17,124 GBP2024-07-31
Trade Creditors/Trade Payables
Current
51,180 GBP2025-07-31
39,096 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
586 GBP2025-07-31
1,188 GBP2024-07-31
Other Taxation & Social Security Payable
Current
38,792 GBP2025-07-31
20,913 GBP2024-07-31
Creditors
Current
109,671 GBP2025-07-31
90,208 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
116,738 GBP2025-07-31
80,022 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,500 GBP2025-07-31
17,124 GBP2024-07-31
Between one and five year
116,738 GBP2025-07-31
80,022 GBP2024-07-31
Minimum gross finance lease payments owing
119,238 GBP2025-07-31
97,146 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
119,238 GBP2025-07-31
97,146 GBP2024-07-31