Property, Plant & Equipment
25,617 GBP2025-07-31
31,693 GBP2024-07-31
Total Inventories
105,000 GBP2025-07-31
25,000 GBP2024-07-31
Debtors
119,042 GBP2025-07-31
201,866 GBP2024-07-31
Cash at bank and in hand
2,902 GBP2025-07-31
5,652 GBP2024-07-31
Current Assets
226,944 GBP2025-07-31
232,518 GBP2024-07-31
Net Current Assets/Liabilities
538 GBP2025-07-31
-13,456 GBP2024-07-31
Total Assets Less Current Liabilities
26,155 GBP2025-07-31
18,237 GBP2024-07-31
Net Assets/Liabilities
19,949 GBP2025-07-31
2,017 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
19,849 GBP2025-07-31
-2,117 GBP2024-07-31
Equity
19,949 GBP2025-07-31
2,017 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,186 GBP2025-07-31
3,186 GBP2024-07-31
Plant and equipment
5,174 GBP2025-07-31
5,174 GBP2024-07-31
Vehicles
110,042 GBP2025-07-31
109,792 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
118,402 GBP2025-07-31
118,152 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,990 GBP2025-07-31
2,925 GBP2024-07-31
Plant and equipment
4,963 GBP2025-07-31
4,893 GBP2024-07-31
Vehicles
84,832 GBP2025-07-31
78,641 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,785 GBP2025-07-31
86,459 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
70 GBP2024-08-01 ~ 2025-07-31
Vehicles
8,441 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,576 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
196 GBP2025-07-31
261 GBP2024-07-31
Plant and equipment
211 GBP2025-07-31
281 GBP2024-07-31
Vehicles
25,210 GBP2025-07-31
31,151 GBP2024-07-31
Trade Debtors/Trade Receivables
119,445 GBP2024-07-31
Other Debtors
119,042 GBP2025-07-31
82,421 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
39,435 GBP2025-07-31
39,596 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,137 GBP2025-07-31
4,137 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,520 GBP2025-07-31
83,129 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
19,462 GBP2025-07-31
14,254 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,386 GBP2025-07-31
60,332 GBP2024-07-31
Other Creditors
Amounts falling due within one year
39,466 GBP2025-07-31
44,526 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
9,911 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,206 GBP2025-07-31
10,343 GBP2024-07-31