Property, Plant & Equipment
83,100 GBP2025-07-31
28,121 GBP2024-07-31
Amounts invested in assets
164,884 GBP2025-07-31
81,124 GBP2024-07-31
Fixed Assets
247,984 GBP2025-07-31
109,245 GBP2024-07-31
Debtors
139,888 GBP2025-07-31
131,096 GBP2024-07-31
Cash at bank and in hand
68,063 GBP2025-07-31
45,201 GBP2024-07-31
Current Assets
207,951 GBP2025-07-31
176,297 GBP2024-07-31
Net Current Assets/Liabilities
111,585 GBP2025-07-31
92,120 GBP2024-07-31
Net Assets/Liabilities
359,569 GBP2025-07-31
201,365 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,542 GBP2025-07-31
3,486 GBP2024-07-31
Motor vehicles
93,821 GBP2025-07-31
28,595 GBP2024-07-31
Furniture and fittings
5,368 GBP2025-07-31
6,857 GBP2024-07-31
Computers
2,542 GBP2025-07-31
1,718 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
115,273 GBP2025-07-31
40,656 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,600 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-4,283 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-25,883 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,470 GBP2025-07-31
2,783 GBP2024-07-31
Motor vehicles
23,396 GBP2025-07-31
6,597 GBP2024-07-31
Furniture and fittings
3,035 GBP2025-07-31
2,304 GBP2024-07-31
Computers
1,272 GBP2025-07-31
851 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,173 GBP2025-07-31
12,535 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,687 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
20,849 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,211 GBP2024-08-01 ~ 2025-07-31
Computers
421 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,168 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,050 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-480 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,530 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
9,072 GBP2025-07-31
703 GBP2024-07-31
Motor vehicles
70,425 GBP2025-07-31
21,998 GBP2024-07-31
Furniture and fittings
2,333 GBP2025-07-31
4,553 GBP2024-07-31
Computers
1,270 GBP2025-07-31
867 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,519 GBP2025-07-31
130,150 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
7,062 GBP2025-07-31
Other Debtors
Amounts falling due within one year
2,084 GBP2025-07-31
946 GBP2024-07-31
Debtors
Amounts falling due within one year
138,665 GBP2025-07-31
131,096 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,326 GBP2025-07-31
37,766 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,171 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
34,041 GBP2025-07-31
16,344 GBP2024-07-31
Other Creditors
Amounts falling due within one year
145 GBP2025-07-31
10,716 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
180 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
2,854 GBP2025-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31