Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
23,886 GBP2025-07-31
16,969 GBP2024-07-31
Debtors
14,280 GBP2025-07-31
10,221 GBP2024-07-31
Cash at bank and in hand
65,210 GBP2025-07-31
91,106 GBP2024-07-31
Current Assets
79,490 GBP2025-07-31
101,327 GBP2024-07-31
Creditors
Current
66,057 GBP2025-07-31
92,799 GBP2024-07-31
Net Current Assets/Liabilities
13,433 GBP2025-07-31
8,528 GBP2024-07-31
Total Assets Less Current Liabilities
37,319 GBP2025-07-31
25,497 GBP2024-07-31
Creditors
Non-current
-13,802 GBP2025-07-31
Net Assets/Liabilities
21,613 GBP2025-07-31
21,370 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
21,603 GBP2025-07-31
21,360 GBP2024-07-31
Equity
21,613 GBP2025-07-31
21,370 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,130 GBP2025-07-31
62,340 GBP2024-07-31
Computers
6,721 GBP2025-07-31
3,496 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
85,851 GBP2025-07-31
65,836 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,785 GBP2025-07-31
47,629 GBP2024-07-31
Computers
3,180 GBP2025-07-31
1,238 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,965 GBP2025-07-31
48,867 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,156 GBP2024-08-01 ~ 2025-07-31
Computers
1,942 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,098 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
20,345 GBP2025-07-31
14,711 GBP2024-07-31
Computers
3,541 GBP2025-07-31
2,258 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,122 GBP2025-07-31
Amounts falling due within one year, Current
110 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
8 GBP2025-07-31
8 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
4,150 GBP2025-07-31
Amounts falling due within one year, Current
10,103 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
14,280 GBP2025-07-31
Amounts falling due within one year, Current
10,221 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,420 GBP2025-07-31
Other Taxation & Social Security Payable
Current
29,592 GBP2025-07-31
79,498 GBP2024-07-31
Other Creditors
Current
34,045 GBP2025-07-31
13,301 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,802 GBP2025-07-31
Between one and five year, hire purchase agreements
13,802 GBP2025-07-31
hire purchase agreements
16,222 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,986 GBP2024-07-31
Between one and five year
4,155 GBP2024-07-31
All periods
9,141 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,904 GBP2025-07-31
4,127 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-07-31