Property, Plant & Equipment
82,731 GBP2025-07-31
52,435 GBP2024-07-31
Fixed Assets
82,731 GBP2025-07-31
52,435 GBP2024-07-31
Total Inventories
3,225 GBP2025-07-31
3,225 GBP2024-07-31
Debtors
122,279 GBP2025-07-31
61,453 GBP2024-07-31
Cash at bank and in hand
93,359 GBP2025-07-31
133,089 GBP2024-07-31
Current Assets
218,863 GBP2025-07-31
197,767 GBP2024-07-31
Creditors
-101,650 GBP2025-07-31
-88,067 GBP2024-07-31
Net Current Assets/Liabilities
117,213 GBP2025-07-31
109,700 GBP2024-07-31
Total Assets Less Current Liabilities
199,944 GBP2025-07-31
162,135 GBP2024-07-31
Net Assets/Liabilities
117,110 GBP2025-07-31
96,254 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
117,100 GBP2025-07-31
96,244 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,116 GBP2025-07-31
25,370 GBP2024-07-31
Motor vehicles
89,937 GBP2025-07-31
66,653 GBP2024-07-31
Computers
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
131,553 GBP2025-07-31
93,523 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,899 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-41,103 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-62,002 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,219 GBP2025-07-31
7,145 GBP2024-07-31
Motor vehicles
44,103 GBP2025-07-31
32,443 GBP2024-07-31
Computers
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,822 GBP2025-07-31
41,088 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
25,224 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,497 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,199 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-13,564 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,763 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
36,897 GBP2025-07-31
18,225 GBP2024-07-31
Motor vehicles
45,834 GBP2025-07-31
34,210 GBP2024-07-31
Finished Goods
3,225 GBP2025-07-31
3,225 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
99,757 GBP2025-07-31
59,957 GBP2024-07-31
Prepayments/Accrued Income
Current
1,138 GBP2025-07-31
1,496 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
21,384 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
6,576 GBP2025-07-31
5,307 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,819 GBP2025-07-31
4,778 GBP2024-07-31
Corporation Tax Payable
Current
37,538 GBP2025-07-31
34,969 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,831 GBP2025-07-31
2,622 GBP2024-07-31
Amount of value-added tax that is payable
Current
42,457 GBP2025-07-31
27,843 GBP2024-07-31
Other Creditors
Current
3,103 GBP2025-07-31
1,542 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
765 GBP2025-07-31
Amounts owed to directors
Current
1,561 GBP2025-07-31
11,006 GBP2024-07-31
Creditors
Current
101,650 GBP2025-07-31
88,067 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,750 GBP2025-07-31
22,692 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
26,402 GBP2025-07-31
30,080 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,576 GBP2025-07-31
5,307 GBP2024-07-31
Between one and five year
17,223 GBP2025-07-31
22,692 GBP2024-07-31
Minimum gross finance lease payments owing
42,326 GBP2025-07-31
27,999 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
42,326 GBP2025-07-31
27,999 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2025-07-31
9,000 GBP2024-07-31
Between one and five year
6,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2025-07-31
15,000 GBP2024-07-31