Property, Plant & Equipment
389,780 GBP2025-07-31
455,836 GBP2024-07-31
Total Inventories
20,871 GBP2025-07-31
25,587 GBP2024-07-31
Debtors
398,995 GBP2025-07-31
308,882 GBP2024-07-31
Cash at bank and in hand
735,027 GBP2025-07-31
560,107 GBP2024-07-31
Current Assets
1,154,893 GBP2025-07-31
894,576 GBP2024-07-31
Net Current Assets/Liabilities
651,066 GBP2025-07-31
678,954 GBP2024-07-31
Total Assets Less Current Liabilities
1,040,846 GBP2025-07-31
1,134,790 GBP2024-07-31
Creditors
Amounts falling due after one year
-31,396 GBP2025-07-31
-68,998 GBP2024-07-31
Net Assets/Liabilities
918,297 GBP2025-07-31
969,034 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
918,197 GBP2025-07-31
968,934 GBP2024-07-31
Equity
918,297 GBP2025-07-31
969,034 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,527 GBP2025-07-31
102,117 GBP2024-07-31
Plant and equipment
69,124 GBP2025-07-31
51,844 GBP2024-07-31
Vehicles
494,429 GBP2025-07-31
494,429 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
666,080 GBP2025-07-31
648,390 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,136 GBP2025-07-31
36,388 GBP2024-07-31
Plant and equipment
23,817 GBP2025-07-31
18,339 GBP2024-07-31
Vehicles
207,347 GBP2025-07-31
137,827 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,300 GBP2025-07-31
192,554 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,748 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,478 GBP2024-08-01 ~ 2025-07-31
Vehicles
69,520 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,746 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
57,391 GBP2025-07-31
65,729 GBP2024-07-31
Plant and equipment
45,307 GBP2025-07-31
33,505 GBP2024-07-31
Vehicles
287,082 GBP2025-07-31
356,602 GBP2024-07-31
Trade Debtors/Trade Receivables
348,420 GBP2025-07-31
272,936 GBP2024-07-31
Other Debtors
50,575 GBP2025-07-31
35,946 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
37,603 GBP2025-07-31
37,603 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386,403 GBP2025-07-31
59,188 GBP2024-07-31
Loans received from directors
373 GBP2025-07-31
16,123 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
50,588 GBP2025-07-31
17,748 GBP2024-07-31
Other Creditors
Amounts falling due within one year
28,860 GBP2025-07-31
84,960 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
31,396 GBP2025-07-31
68,998 GBP2024-07-31