Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
357,658 GBP2025-07-31
432,911 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
200 GBP2024-07-31
Fixed Assets
357,758 GBP2025-07-31
433,111 GBP2024-07-31
Total Inventories
49,214 GBP2025-07-31
45,000 GBP2024-07-31
Debtors
1,338,554 GBP2025-07-31
1,190,691 GBP2024-07-31
Cash at bank and in hand
566,868 GBP2025-07-31
556,340 GBP2024-07-31
Current Assets
1,954,636 GBP2025-07-31
1,792,031 GBP2024-07-31
Net Current Assets/Liabilities
998,792 GBP2025-07-31
1,012,252 GBP2024-07-31
Total Assets Less Current Liabilities
1,356,550 GBP2025-07-31
1,445,363 GBP2024-07-31
Net Assets/Liabilities
1,020,928 GBP2025-07-31
1,005,782 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,020,828 GBP2025-07-31
1,005,682 GBP2024-07-31
Equity
1,020,928 GBP2025-07-31
1,005,782 GBP2024-07-31
Average Number of Employees
632024-08-01 ~ 2025-07-31
602023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,802 GBP2025-07-31
68,802 GBP2024-07-31
Furniture and fittings
23,852 GBP2025-07-31
23,174 GBP2024-07-31
Motor vehicles
573,994 GBP2025-07-31
591,389 GBP2024-07-31
Computers
24,344 GBP2025-07-31
24,344 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
690,992 GBP2025-07-31
707,709 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,395 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-71,395 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,702 GBP2025-07-31
51,455 GBP2024-07-31
Furniture and fittings
13,711 GBP2025-07-31
11,303 GBP2024-07-31
Motor vehicles
240,445 GBP2025-07-31
190,856 GBP2024-07-31
Computers
23,476 GBP2025-07-31
21,184 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,334 GBP2025-07-31
274,798 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,247 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,408 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
101,810 GBP2024-08-01 ~ 2025-07-31
Computers
2,292 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,757 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,221 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,221 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
13,100 GBP2025-07-31
17,347 GBP2024-07-31
Furniture and fittings
10,141 GBP2025-07-31
11,871 GBP2024-07-31
Motor vehicles
333,549 GBP2025-07-31
400,533 GBP2024-07-31
Computers
868 GBP2025-07-31
3,160 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,931 GBP2025-07-31
49,931 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
523,790 GBP2025-07-31
558,385 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
54,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,045 GBP2025-07-31
38,083 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
200,409 GBP2025-07-31
165,137 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,962 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
98,197 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
101,159 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,886 GBP2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
323,381 GBP2025-07-31
393,248 GBP2024-07-31
Under hire purchased contracts or finance leases
332,267 GBP2025-07-31
405,096 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
11,848 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,047,497 GBP2025-07-31
934,765 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
176,518 GBP2025-07-31
135,557 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
114,539 GBP2025-07-31
120,369 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,338,554 GBP2025-07-31
1,190,691 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
18,667 GBP2025-07-31
22,400 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
100,637 GBP2025-07-31
81,880 GBP2024-07-31
Trade Creditors/Trade Payables
Current
333,856 GBP2025-07-31
299,496 GBP2024-07-31
Amounts owed to group undertakings
Current
100 GBP2025-07-31
100 GBP2024-07-31
Other Taxation & Social Security Payable
Current
290,739 GBP2025-07-31
214,770 GBP2024-07-31
Other Creditors
Current
211,845 GBP2025-07-31
161,133 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
18,667 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
266,500 GBP2025-07-31
334,274 GBP2024-07-31
Current, hire purchase agreements, Amounts falling due within one year
81,880 GBP2024-07-31
Between one and five year, hire purchase agreements
266,500 GBP2025-07-31
334,274 GBP2024-07-31
hire purchase agreements
367,137 GBP2025-07-31
416,154 GBP2024-07-31
Bank Borrowings
Secured
18,667 GBP2025-07-31
41,067 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-07-31
Class 2 ordinary share
25 shares2025-07-31