Property, Plant & Equipment
26,384 GBP2025-07-31
33,435 GBP2024-07-31
Debtors
5,020 GBP2025-07-31
780 GBP2024-07-31
Cash at bank and in hand
3,679 GBP2025-07-31
25,748 GBP2024-07-31
Current Assets
8,699 GBP2025-07-31
26,528 GBP2024-07-31
Net Current Assets/Liabilities
2,442 GBP2025-07-31
13,617 GBP2024-07-31
Total Assets Less Current Liabilities
28,826 GBP2025-07-31
47,052 GBP2024-07-31
Creditors
Amounts falling due after one year
-5,854 GBP2025-07-31
-10,523 GBP2024-07-31
Net Assets/Liabilities
22,972 GBP2025-07-31
36,529 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
22,971 GBP2025-07-31
36,528 GBP2024-07-31
Equity
22,972 GBP2025-07-31
36,529 GBP2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,346 GBP2025-07-31
8,346 GBP2024-07-31
Plant and equipment
3,893 GBP2025-07-31
3,893 GBP2024-07-31
Vehicles
44,425 GBP2025-07-31
58,725 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
56,664 GBP2025-07-31
70,964 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-18,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,927 GBP2025-07-31
4,072 GBP2024-07-31
Plant and equipment
2,539 GBP2025-07-31
2,201 GBP2024-07-31
Vehicles
22,814 GBP2025-07-31
31,256 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,280 GBP2025-07-31
37,529 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
855 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
338 GBP2024-08-01 ~ 2025-07-31
Vehicles
4,403 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,596 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,845 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,845 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
3,419 GBP2025-07-31
4,274 GBP2024-07-31
Plant and equipment
1,354 GBP2025-07-31
1,692 GBP2024-07-31
Vehicles
21,611 GBP2025-07-31
27,469 GBP2024-07-31
Trade Debtors/Trade Receivables
5,020 GBP2025-07-31
780 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,035 GBP2025-07-31
3,074 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,152 GBP2025-07-31
9,833 GBP2024-07-31
Other Creditors
Amounts falling due within one year
70 GBP2025-07-31
4 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
5,854 GBP2025-07-31
10,523 GBP2024-07-31