Property, Plant & Equipment
68,994 GBP2025-07-31
7,707 GBP2024-07-31
Total Inventories
4,868 GBP2025-07-31
3,857 GBP2024-07-31
Debtors
43,462 GBP2025-07-31
50,683 GBP2024-07-31
Current Assets
48,330 GBP2025-07-31
54,540 GBP2024-07-31
Net Current Assets/Liabilities
197 GBP2025-07-31
21,140 GBP2024-07-31
Total Assets Less Current Liabilities
69,191 GBP2025-07-31
28,847 GBP2024-07-31
Net Assets/Liabilities
5,062 GBP2025-07-31
577 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
4,962 GBP2025-07-31
477 GBP2024-07-31
Equity
5,062 GBP2025-07-31
577 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
33,640 GBP2025-07-31
33,640 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,640 GBP2025-07-31
33,640 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,967 GBP2025-07-31
31,967 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
94,557 GBP2025-07-31
31,967 GBP2024-07-31
Vehicles
62,590 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,260 GBP2025-07-31
24,260 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,563 GBP2025-07-31
24,260 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,303 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,303 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
7,707 GBP2025-07-31
7,707 GBP2024-07-31
Vehicles
61,287 GBP2025-07-31
Trade Debtors/Trade Receivables
41,482 GBP2025-07-31
48,706 GBP2024-07-31
Other Debtors
1,980 GBP2025-07-31
1,977 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
6,224 GBP2025-07-31
19,834 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,518 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,472 GBP2025-07-31
1,615 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,870 GBP2025-07-31
7,905 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,049 GBP2025-07-31
4,046 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
22,933 GBP2025-07-31
28,270 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,196 GBP2025-07-31