Property, Plant & Equipment
622,129 GBP2025-07-31
631,615 GBP2024-07-31
Debtors
154,692 GBP2025-07-31
170,308 GBP2024-07-31
Cash at bank and in hand
89,547 GBP2025-07-31
95,903 GBP2024-07-31
Current Assets
343,418 GBP2025-07-31
318,553 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-433,960 GBP2024-07-31
Net Current Assets/Liabilities
-24,827 GBP2025-07-31
-115,407 GBP2024-07-31
Total Assets Less Current Liabilities
597,302 GBP2025-07-31
516,208 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-191,951 GBP2024-07-31
Net Assets/Liabilities
314,786 GBP2025-07-31
210,605 GBP2024-07-31
Equity
Called up share capital
1,101 GBP2025-07-31
1,101 GBP2024-07-31
Retained earnings (accumulated losses)
313,685 GBP2025-07-31
209,504 GBP2024-07-31
Equity
314,786 GBP2025-07-31
210,605 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
64,883 GBP2025-07-31
43,123 GBP2024-07-31
Furniture and fittings
7,357 GBP2025-07-31
6,499 GBP2024-07-31
Computers
2,361 GBP2025-07-31
2,361 GBP2024-07-31
Motor vehicles
1,102,344 GBP2025-07-31
1,047,370 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,176,945 GBP2025-07-31
1,099,353 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-111,337 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-111,337 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,523 GBP2025-07-31
7,950 GBP2024-07-31
Furniture and fittings
4,022 GBP2025-07-31
2,911 GBP2024-07-31
Computers
1,977 GBP2025-07-31
1,849 GBP2024-07-31
Motor vehicles
527,294 GBP2025-07-31
455,028 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,816 GBP2025-07-31
467,738 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,573 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,111 GBP2024-08-01 ~ 2025-07-31
Computers
128 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
151,731 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,543 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-79,465 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,465 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
43,360 GBP2025-07-31
35,173 GBP2024-07-31
Furniture and fittings
3,335 GBP2025-07-31
3,588 GBP2024-07-31
Computers
384 GBP2025-07-31
512 GBP2024-07-31
Motor vehicles
575,050 GBP2025-07-31
592,342 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
60,575 GBP2025-07-31
91,384 GBP2024-07-31
Other Debtors
Current
77,302 GBP2025-07-31
71,986 GBP2024-07-31
Prepayments/Accrued Income
Current
16,815 GBP2025-07-31
6,938 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
9,400 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
90,396 GBP2025-07-31
124,712 GBP2024-07-31
Other Remaining Borrowings
Current
62,846 GBP2025-07-31
102,596 GBP2024-07-31
Trade Creditors/Trade Payables
Current
50,798 GBP2025-07-31
58,599 GBP2024-07-31
Corporation Tax Payable
Current
8,775 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,771 GBP2025-07-31
8,187 GBP2024-07-31
Other Creditors
Current
130,220 GBP2025-07-31
113,277 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-07-31
2,250 GBP2024-07-31
Creditors
Current
368,245 GBP2025-07-31
433,960 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,767 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
125,062 GBP2025-07-31
182,184 GBP2024-07-31
Creditors
Non-current
125,062 GBP2025-07-31
191,951 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Equity
Called up share capital
1,101 GBP2025-07-31
1,101 GBP2024-07-31