Property, Plant & Equipment
237,487 GBP2025-07-31
313,233 GBP2024-07-31
Debtors
149,667 GBP2025-07-31
42,759 GBP2024-07-31
Cash at bank and in hand
24,884 GBP2025-07-31
66,438 GBP2024-07-31
Current Assets
174,551 GBP2025-07-31
109,197 GBP2024-07-31
Net Current Assets/Liabilities
-120,860 GBP2025-07-31
-136,001 GBP2024-07-31
Total Assets Less Current Liabilities
116,627 GBP2025-07-31
177,232 GBP2024-07-31
Net Assets/Liabilities
-90,586 GBP2025-07-31
-106,521 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
687,470 GBP2025-07-31
746,799 GBP2024-07-31
Computers
4,730 GBP2025-07-31
13,850 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
692,200 GBP2025-07-31
760,649 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-123,949 GBP2024-08-01 ~ 2025-07-31
Computers
-11,526 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-135,475 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
451,985 GBP2025-07-31
437,577 GBP2024-07-31
Computers
2,728 GBP2025-07-31
9,839 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,713 GBP2025-07-31
447,416 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
94,712 GBP2024-08-01 ~ 2025-07-31
Computers
2,046 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,758 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-80,304 GBP2024-08-01 ~ 2025-07-31
Computers
-9,157 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,461 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
235,485 GBP2025-07-31
309,222 GBP2024-07-31
Computers
2,002 GBP2025-07-31
4,011 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,667 GBP2025-07-31
41,319 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,440 GBP2024-07-31
Debtors
Amounts falling due within one year
149,667 GBP2025-07-31
42,759 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,454 GBP2025-07-31
42,552 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,745 GBP2025-07-31
165,563 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,034 GBP2025-07-31
9,633 GBP2024-07-31
Other Creditors
Amounts falling due within one year
60,178 GBP2025-07-31
27,450 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
157,443 GBP2025-07-31
178,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,770 GBP2025-07-31
105,753 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31