Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
177,390 GBP2025-07-31
49,014 GBP2024-07-31
Debtors
122,777 GBP2025-07-31
75,455 GBP2024-07-31
Cash at bank and in hand
7,467 GBP2025-07-31
6,170 GBP2024-07-31
Current Assets
130,244 GBP2025-07-31
81,625 GBP2024-07-31
Creditors
Current
111,400 GBP2025-07-31
79,294 GBP2024-07-31
Net Current Assets/Liabilities
18,844 GBP2025-07-31
2,331 GBP2024-07-31
Total Assets Less Current Liabilities
196,234 GBP2025-07-31
51,345 GBP2024-07-31
Net Assets/Liabilities
98,742 GBP2025-07-31
33,027 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
98,741 GBP2025-07-31
33,026 GBP2024-07-31
Equity
98,742 GBP2025-07-31
33,027 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,800 GBP2025-07-31
9,800 GBP2024-07-31
Motor vehicles
243,582 GBP2025-07-31
110,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
253,382 GBP2025-07-31
119,800 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-65,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,659 GBP2025-07-31
6,104 GBP2024-07-31
Motor vehicles
69,333 GBP2025-07-31
64,682 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,992 GBP2025-07-31
70,786 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
60,975 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,530 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,324 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,324 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,141 GBP2025-07-31
3,696 GBP2024-07-31
Motor vehicles
174,249 GBP2025-07-31
45,318 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
88,500 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,125 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
66,375 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
46,477 GBP2025-07-31
19,155 GBP2024-07-31
Other Debtors
Current
76,300 GBP2025-07-31
56,300 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
122,777 GBP2025-07-31
75,455 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,264 GBP2025-07-31
4,122 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
20,309 GBP2025-07-31
Trade Creditors/Trade Payables
Current
32,577 GBP2025-07-31
17,629 GBP2024-07-31
Corporation Tax Payable
Current
10,664 GBP2025-07-31
11,980 GBP2024-07-31
Other Creditors
Current
14,000 GBP2025-07-31
11,000 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
840 GBP2025-07-31
840 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,801 GBP2025-07-31
4,264 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
59,090 GBP2025-07-31