Property, Plant & Equipment
14,650 GBP2025-07-31
7,273 GBP2024-07-31
Fixed Assets
14,650 GBP2025-07-31
7,273 GBP2024-07-31
Total Inventories
5,935 GBP2025-07-31
5,619 GBP2024-07-31
Debtors
20,433 GBP2025-07-31
44,053 GBP2024-07-31
Cash at bank and in hand
26,132 GBP2025-07-31
24,350 GBP2024-07-31
Current Assets
52,500 GBP2025-07-31
74,022 GBP2024-07-31
Creditors
-44,054 GBP2025-07-31
-54,892 GBP2024-07-31
Net Current Assets/Liabilities
8,446 GBP2025-07-31
19,130 GBP2024-07-31
Total Assets Less Current Liabilities
23,096 GBP2025-07-31
26,403 GBP2024-07-31
Creditors
Non-current
-17,535 GBP2025-07-31
-21,876 GBP2024-07-31
Net Assets/Liabilities
5,561 GBP2025-07-31
4,527 GBP2024-07-31
Equity
Called up share capital
8 GBP2025-07-31
8 GBP2024-07-31
Retained earnings (accumulated losses)
5,553 GBP2025-07-31
4,519 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,082 GBP2025-07-31
6,666 GBP2024-07-31
Motor vehicles
42,230 GBP2025-07-31
44,625 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
49,312 GBP2025-07-31
51,291 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,635 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-13,635 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,711 GBP2025-07-31
5,121 GBP2024-07-31
Motor vehicles
28,951 GBP2025-07-31
38,897 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,662 GBP2025-07-31
44,018 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,616 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,206 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,562 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,562 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,371 GBP2025-07-31
1,545 GBP2024-07-31
Motor vehicles
13,279 GBP2025-07-31
5,728 GBP2024-07-31
Other types of inventories not specified separately
5,935 GBP2025-07-31
5,619 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
16,844 GBP2025-07-31
42,406 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,223 GBP2025-07-31
16,010 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,972 GBP2025-07-31
4,972 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,382 GBP2025-07-31
4,943 GBP2024-07-31
Creditors
Current
44,054 GBP2025-07-31
54,892 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
17,535 GBP2025-07-31
21,876 GBP2024-07-31