Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
12,237 GBP2025-07-31
15,520 GBP2024-07-31
Fixed Assets
12,237 GBP2025-07-31
15,520 GBP2024-07-31
Debtors
Current
13,225 GBP2025-07-31
10,711 GBP2024-07-31
Cash at bank and in hand
5,718 GBP2025-07-31
9,975 GBP2024-07-31
Current Assets
18,943 GBP2025-07-31
20,686 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-18,507 GBP2025-07-31
Net Current Assets/Liabilities
436 GBP2025-07-31
-711 GBP2024-07-31
Total Assets Less Current Liabilities
12,673 GBP2025-07-31
14,809 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-11,314 GBP2025-07-31
-14,650 GBP2024-07-31
Net Assets/Liabilities
1,359 GBP2025-07-31
159 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,259 GBP2025-07-31
59 GBP2024-07-31
Equity
1,359 GBP2025-07-31
159 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Office equipment
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
549 GBP2025-07-31
549 GBP2024-07-31
Motor vehicles
27,778 GBP2025-07-31
27,778 GBP2024-07-31
Office equipment
1,542 GBP2025-07-31
789 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
29,869 GBP2025-07-31
29,116 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
285 GBP2024-07-31
Motor vehicles
13,129 GBP2024-07-31
Office equipment
181 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,595 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
66 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Owned/Freehold
3,662 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
4,037 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351 GBP2025-07-31
Motor vehicles
16,791 GBP2025-07-31
Office equipment
490 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,632 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
198 GBP2025-07-31
264 GBP2024-07-31
Motor vehicles
10,987 GBP2025-07-31
14,648 GBP2024-07-31
Office equipment
1,052 GBP2025-07-31
608 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,164 GBP2025-07-31
6,196 GBP2024-07-31
Prepayments/Accrued Income
Current
5,061 GBP2025-07-31
4,515 GBP2024-07-31
Cash and Cash Equivalents
5,718 GBP2025-07-31
9,975 GBP2024-07-31
Corporation Tax Payable
Current
4,964 GBP2025-07-31
6,442 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,336 GBP2025-07-31
3,336 GBP2024-07-31
Other Creditors
Current
8,383 GBP2025-07-31
9,794 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,824 GBP2025-07-31
1,825 GBP2024-07-31
Creditors
Current
18,507 GBP2025-07-31
21,397 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,314 GBP2025-07-31
14,650 GBP2024-07-31
Creditors
Non-current
11,314 GBP2025-07-31
14,650 GBP2024-07-31