Property, Plant & Equipment
83,747 GBP2025-07-31
84,081 GBP2024-07-31
Total Inventories
300 GBP2025-07-31
300 GBP2024-07-31
Debtors
61,618 GBP2025-07-31
70,838 GBP2024-07-31
Cash at bank and in hand
73,387 GBP2025-07-31
80,393 GBP2024-07-31
Current Assets
135,305 GBP2025-07-31
151,531 GBP2024-07-31
Net Current Assets/Liabilities
72,292 GBP2025-07-31
90,682 GBP2024-07-31
Total Assets Less Current Liabilities
156,039 GBP2025-07-31
174,763 GBP2024-07-31
Net Assets/Liabilities
184 GBP2025-07-31
477 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
183 GBP2025-07-31
476 GBP2024-07-31
Equity
184 GBP2025-07-31
477 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,445 GBP2025-07-31
30,990 GBP2024-07-31
Vehicles
90,977 GBP2025-07-31
87,515 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
124,422 GBP2025-07-31
118,505 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-39,902 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-39,902 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,817 GBP2025-07-31
17,942 GBP2024-07-31
Vehicles
18,858 GBP2025-07-31
16,482 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,675 GBP2025-07-31
34,424 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,875 GBP2024-08-01 ~ 2025-07-31
Vehicles
13,599 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,474 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,223 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,223 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
11,628 GBP2025-07-31
13,048 GBP2024-07-31
Vehicles
72,119 GBP2025-07-31
71,033 GBP2024-07-31
Trade Debtors/Trade Receivables
38,807 GBP2025-07-31
67,872 GBP2024-07-31
Other Debtors
19,578 GBP2025-07-31
Prepayments
3,233 GBP2025-07-31
2,966 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
21,305 GBP2025-07-31
19,021 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,972 GBP2025-07-31
9,730 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,072 GBP2025-07-31
12,452 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,055 GBP2025-07-31
16,895 GBP2024-07-31
Loans received from directors
844 GBP2024-07-31
Other Creditors
Amounts falling due within one year
37 GBP2025-07-31
Accrued Liabilities
1,572 GBP2025-07-31
1,907 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
91,402 GBP2025-07-31
112,708 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,546 GBP2025-07-31
59,099 GBP2024-07-31