Property, Plant & Equipment
79,973 GBP2025-07-31
89,408 GBP2024-07-31
Fixed Assets
79,973 GBP2025-07-31
89,408 GBP2024-07-31
Debtors
254,692 GBP2025-07-31
633,723 GBP2024-07-31
Cash at bank and in hand
573,418 GBP2025-07-31
479,498 GBP2024-07-31
Current Assets
828,110 GBP2025-07-31
1,113,221 GBP2024-07-31
Creditors
-59,389 GBP2025-07-31
-180,062 GBP2024-07-31
Net Current Assets/Liabilities
768,721 GBP2025-07-31
933,159 GBP2024-07-31
Total Assets Less Current Liabilities
848,694 GBP2025-07-31
1,022,567 GBP2024-07-31
Net Assets/Liabilities
838,490 GBP2025-07-31
996,778 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
838,390 GBP2025-07-31
996,678 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,835 GBP2025-07-31
175,131 GBP2024-07-31
Computers
8,234 GBP2025-07-31
8,234 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
185,069 GBP2025-07-31
183,365 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,292 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-22,292 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,913 GBP2025-07-31
86,182 GBP2024-07-31
Computers
8,183 GBP2025-07-31
7,775 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,096 GBP2025-07-31
93,957 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,828 GBP2024-08-01 ~ 2025-07-31
Computers
408 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,236 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,097 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,097 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
79,922 GBP2025-07-31
88,949 GBP2024-07-31
Computers
51 GBP2025-07-31
459 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
190,798 GBP2025-07-31
545,227 GBP2024-07-31
Other Debtors
Current
60,568 GBP2025-07-31
41,494 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
3,326 GBP2025-07-31
Amounts Owed by Group Undertakings
Current
47,002 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
15,563 GBP2025-07-31
23,411 GBP2024-07-31
Trade Creditors/Trade Payables
Current
26,621 GBP2025-07-31
96,826 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Corporation Tax Payable
Current
10,949 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,795 GBP2025-07-31
13,029 GBP2024-07-31
Amount of value-added tax that is payable
Current
270 GBP2024-07-31
Other Creditors
Current
3,410 GBP2025-07-31
6,119 GBP2024-07-31
Amounts owed to directors
Current
19,458 GBP2024-07-31
Creditors
Current
59,389 GBP2025-07-31
180,062 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,871 GBP2025-07-31
12,456 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-07-31
13,333 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,563 GBP2025-07-31
23,411 GBP2024-07-31
Between one and five year
6,871 GBP2025-07-31
12,456 GBP2024-07-31
Minimum gross finance lease payments owing
22,434 GBP2025-07-31
35,867 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
22,434 GBP2025-07-31
35,867 GBP2024-07-31