Property, Plant & Equipment
81,148 GBP2025-07-31
106,666 GBP2024-07-31
Fixed Assets
81,148 GBP2025-07-31
106,666 GBP2024-07-31
Debtors
94,210 GBP2025-07-31
72,942 GBP2024-07-31
Cash at bank and in hand
1,174 GBP2025-07-31
24,631 GBP2024-07-31
Current Assets
95,384 GBP2025-07-31
97,573 GBP2024-07-31
Creditors
-100,833 GBP2025-07-31
-85,052 GBP2024-07-31
Net Current Assets/Liabilities
-5,449 GBP2025-07-31
12,521 GBP2024-07-31
Total Assets Less Current Liabilities
75,699 GBP2025-07-31
119,187 GBP2024-07-31
Net Assets/Liabilities
858 GBP2025-07-31
2,833 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
758 GBP2025-07-31
2,733 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,242 GBP2025-07-31
9,663 GBP2024-07-31
Motor vehicles
164,449 GBP2025-07-31
155,799 GBP2024-07-31
Computers
1,538 GBP2025-07-31
489 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
176,229 GBP2025-07-31
165,951 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,651 GBP2025-07-31
5,091 GBP2024-07-31
Motor vehicles
86,595 GBP2025-07-31
53,705 GBP2024-07-31
Computers
835 GBP2025-07-31
489 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,081 GBP2025-07-31
59,285 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,560 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
32,890 GBP2024-08-01 ~ 2025-07-31
Computers
346 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,796 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,591 GBP2025-07-31
4,572 GBP2024-07-31
Motor vehicles
77,854 GBP2025-07-31
102,094 GBP2024-07-31
Computers
703 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
88,466 GBP2025-07-31
58,253 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
29,854 GBP2025-07-31
30,953 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,808 GBP2025-07-31
1,848 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
15,269 GBP2025-07-31
3,509 GBP2024-07-31
Other Remaining Borrowings
Current
6,427 GBP2025-07-31
5,625 GBP2024-07-31
Other Taxation & Social Security Payable
Current
42,095 GBP2025-07-31
37,485 GBP2024-07-31
Creditors
Current
100,833 GBP2025-07-31
85,052 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,504 GBP2025-07-31
80,620 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,991 GBP2024-07-31
Other Remaining Borrowings
Non-current
5,050 GBP2025-07-31
12,477 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,854 GBP2025-07-31
30,953 GBP2024-07-31
Between one and five year
49,504 GBP2025-07-31
80,620 GBP2024-07-31
Minimum gross finance lease payments owing
79,358 GBP2025-07-31
111,573 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
79,358 GBP2025-07-31
111,573 GBP2024-07-31