Property, Plant & Equipment
631,434 GBP2025-07-31
365,927 GBP2024-07-31
Debtors
435,316 GBP2025-07-31
359,184 GBP2024-07-31
Cash at bank and in hand
34,491 GBP2025-07-31
88,475 GBP2024-07-31
Current Assets
469,807 GBP2025-07-31
447,659 GBP2024-07-31
Net Current Assets/Liabilities
55,636 GBP2025-07-31
115,180 GBP2024-07-31
Total Assets Less Current Liabilities
687,070 GBP2025-07-31
481,107 GBP2024-07-31
Net Assets/Liabilities
291,039 GBP2025-07-31
326,588 GBP2024-07-31
Equity
Called up share capital
66 GBP2025-07-31
66 GBP2024-07-31
Capital redemption reserve
33 GBP2025-07-31
33 GBP2024-07-31
Retained earnings (accumulated losses)
290,940 GBP2025-07-31
326,489 GBP2024-07-31
Equity
291,039 GBP2025-07-31
326,588 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
805,593 GBP2025-07-31
490,593 GBP2024-07-31
Plant and equipment
103,770 GBP2025-07-31
76,655 GBP2024-07-31
Office equipment
1,956 GBP2025-07-31
1,732 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
911,319 GBP2025-07-31
568,980 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
245,843 GBP2025-07-31
180,069 GBP2024-07-31
Plant and equipment
33,140 GBP2025-07-31
22,700 GBP2024-07-31
Office equipment
902 GBP2025-07-31
284 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,885 GBP2025-07-31
203,053 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,774 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
10,440 GBP2024-08-01 ~ 2025-07-31
Office equipment
618 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,832 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
559,750 GBP2025-07-31
310,524 GBP2024-07-31
Plant and equipment
70,630 GBP2025-07-31
53,955 GBP2024-07-31
Office equipment
1,054 GBP2025-07-31
1,448 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360,319 GBP2025-07-31
331,977 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
48,318 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
435,316 GBP2025-07-31
359,184 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
103,147 GBP2025-07-31
122,856 GBP2024-07-31
Trade Creditors/Trade Payables
57,267 GBP2025-07-31
56,730 GBP2024-07-31
Amounts Owed to Related Parties
194,531 GBP2025-07-31
Taxation/Social Security Payable
25,871 GBP2025-07-31
116,772 GBP2024-07-31
Accrued Liabilities
17,392 GBP2025-07-31
20,879 GBP2024-07-31
Other Creditors
15,963 GBP2025-07-31
15,242 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-07-31
33 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-07-31
33 shares2024-07-31
Number of Shares Issued (Fully Paid)
66 shares2025-07-31
66 shares2024-07-31
Nominal value of allotted share capital
66 GBP2024-08-01 ~ 2025-07-31
66 GBP2023-08-01 ~ 2024-07-31