Property, Plant & Equipment
66,485 GBP2025-07-31
55,035 GBP2024-07-31
Total Inventories
9,871 GBP2025-07-31
7,500 GBP2024-07-31
Debtors
367,583 GBP2025-07-31
615,717 GBP2024-07-31
Cash at bank and in hand
104 GBP2025-07-31
Current Assets
377,558 GBP2025-07-31
623,217 GBP2024-07-31
Creditors
Current
602,041 GBP2025-07-31
492,535 GBP2024-07-31
Net Current Assets/Liabilities
-224,483 GBP2025-07-31
130,682 GBP2024-07-31
Total Assets Less Current Liabilities
-157,998 GBP2025-07-31
185,717 GBP2024-07-31
Net Assets/Liabilities
-292,266 GBP2025-07-31
16,151 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Share premium
9,980 GBP2025-07-31
9,980 GBP2024-07-31
Retained earnings (accumulated losses)
-302,346 GBP2025-07-31
6,071 GBP2024-07-31
Equity
-292,266 GBP2025-07-31
16,151 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,177 GBP2025-07-31
122,177 GBP2024-07-31
Motor vehicles
79,600 GBP2025-07-31
47,170 GBP2024-07-31
Computers
16,952 GBP2025-07-31
16,952 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
218,729 GBP2025-07-31
186,299 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,775 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-14,775 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,259 GBP2025-07-31
84,954 GBP2024-07-31
Motor vehicles
45,470 GBP2025-07-31
35,274 GBP2024-07-31
Computers
12,515 GBP2025-07-31
11,036 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,244 GBP2025-07-31
131,264 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,305 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
18,312 GBP2024-08-01 ~ 2025-07-31
Computers
1,479 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,096 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,116 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,116 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
27,918 GBP2025-07-31
37,223 GBP2024-07-31
Motor vehicles
34,130 GBP2025-07-31
11,896 GBP2024-07-31
Computers
4,437 GBP2025-07-31
5,916 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
4,545 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
47,205 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,136 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,856 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,758 GBP2025-07-31
3,409 GBP2024-07-31
Merchandise
9,871 GBP2025-07-31
7,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
298,886 GBP2025-07-31
253,850 GBP2024-07-31
Other Debtors
Current
5,045 GBP2025-07-31
345,361 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
15,881 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
58,495 GBP2025-07-31
Prepayments
Current
5,157 GBP2025-07-31
625 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
367,583 GBP2025-07-31
Amounts falling due within one year, Current
615,717 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
14,821 GBP2025-07-31
17,168 GBP2024-07-31
Other Remaining Borrowings
Current
77,302 GBP2025-07-31
41,230 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,928 GBP2025-07-31
384 GBP2024-07-31
Trade Creditors/Trade Payables
Current
112,074 GBP2025-07-31
93,133 GBP2024-07-31
Corporation Tax Payable
Current
11,362 GBP2025-07-31
66,649 GBP2024-07-31
Other Taxation & Social Security Payable
Current
164,169 GBP2025-07-31
67,778 GBP2024-07-31
Other Creditors
Current
191,840 GBP2025-07-31
206,193 GBP2024-07-31
Accrued Liabilities
Current
4,500 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,851 GBP2025-07-31
Between one and five year, hire purchase agreements
25,851 GBP2025-07-31
hire purchase agreements
31,779 GBP2025-07-31
384 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,306 GBP2025-07-31
Between one and five year
2,490 GBP2025-07-31
All periods
18,796 GBP2025-07-31