Property, Plant & Equipment
15,910 GBP2025-07-31
17,661 GBP2024-07-31
Fixed Assets
15,910 GBP2025-07-31
17,661 GBP2024-07-31
Total Inventories
576 GBP2025-07-31
350 GBP2024-07-31
Debtors
39,400 GBP2025-07-31
32,056 GBP2024-07-31
Cash at bank and in hand
16,229 GBP2025-07-31
29,035 GBP2024-07-31
Current Assets
56,205 GBP2025-07-31
61,441 GBP2024-07-31
Creditors
-64,636 GBP2025-07-31
-66,774 GBP2024-07-31
Net Current Assets/Liabilities
-8,431 GBP2025-07-31
-5,333 GBP2024-07-31
Total Assets Less Current Liabilities
7,479 GBP2025-07-31
12,328 GBP2024-07-31
Creditors
Non-current
-4,000 GBP2024-07-31
Net Assets/Liabilities
4,456 GBP2025-07-31
4,973 GBP2024-07-31
Equity
Called up share capital
20 GBP2025-07-31
20 GBP2024-07-31
Retained earnings (accumulated losses)
4,436 GBP2025-07-31
4,953 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,839 GBP2025-07-31
7,152 GBP2024-07-31
Motor vehicles
53,023 GBP2025-07-31
54,685 GBP2024-07-31
Computers
1,490 GBP2025-07-31
5,043 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
57,352 GBP2025-07-31
66,880 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,313 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-9,995 GBP2024-08-01 ~ 2025-07-31
Computers
-3,553 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-17,861 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,462 GBP2025-07-31
6,377 GBP2024-07-31
Motor vehicles
37,558 GBP2025-07-31
37,988 GBP2024-07-31
Computers
1,422 GBP2025-07-31
4,854 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,442 GBP2025-07-31
49,219 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,065 GBP2024-08-01 ~ 2025-07-31
Computers
121 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,584 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,313 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-9,495 GBP2024-08-01 ~ 2025-07-31
Computers
-3,553 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,361 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
377 GBP2025-07-31
775 GBP2024-07-31
Motor vehicles
15,465 GBP2025-07-31
16,697 GBP2024-07-31
Computers
68 GBP2025-07-31
189 GBP2024-07-31
Other types of inventories not specified separately
576 GBP2025-07-31
350 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
33,673 GBP2025-07-31
27,694 GBP2024-07-31
Trade Creditors/Trade Payables
Current
23,979 GBP2025-07-31
28,400 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,396 GBP2025-07-31
8,994 GBP2024-07-31
Creditors
Current
64,636 GBP2025-07-31
66,774 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-07-31