Property, Plant & Equipment
72,955 GBP2025-07-31
111,908 GBP2024-07-31
Fixed Assets - Investments
236,100 GBP2025-07-31
129,185 GBP2024-07-31
Fixed Assets
309,055 GBP2025-07-31
241,093 GBP2024-07-31
Debtors
8,009 GBP2025-07-31
66,636 GBP2024-07-31
Cash at bank and in hand
70,127 GBP2025-07-31
74,941 GBP2024-07-31
Current Assets
78,136 GBP2025-07-31
141,577 GBP2024-07-31
Creditors
-251,493 GBP2025-07-31
-155,382 GBP2024-07-31
Net Current Assets/Liabilities
-173,357 GBP2025-07-31
-13,805 GBP2024-07-31
Total Assets Less Current Liabilities
135,698 GBP2025-07-31
227,288 GBP2024-07-31
Net Assets/Liabilities
119,766 GBP2025-07-31
195,460 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
183,244 GBP2025-07-31
221,736 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,832 GBP2025-07-31
30,832 GBP2024-07-31
Motor vehicles
83,020 GBP2025-07-31
134,104 GBP2024-07-31
Furniture and fittings
33,797 GBP2025-07-31
37,094 GBP2024-07-31
Computers
13,154 GBP2025-07-31
17,127 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
160,803 GBP2025-07-31
219,157 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,084 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-3,806 GBP2024-08-01 ~ 2025-07-31
Computers
-6,872 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-61,762 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,345 GBP2025-07-31
8,262 GBP2024-07-31
Motor vehicles
36,521 GBP2025-07-31
60,388 GBP2024-07-31
Furniture and fittings
30,965 GBP2025-07-31
26,504 GBP2024-07-31
Computers
9,017 GBP2025-07-31
12,095 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,848 GBP2025-07-31
107,249 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,083 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
14,486 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
8,170 GBP2024-08-01 ~ 2025-07-31
Computers
2,887 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,626 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,353 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-3,709 GBP2024-08-01 ~ 2025-07-31
Computers
-5,965 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,027 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
19,487 GBP2025-07-31
22,570 GBP2024-07-31
Motor vehicles
46,499 GBP2025-07-31
73,716 GBP2024-07-31
Furniture and fittings
2,832 GBP2025-07-31
10,590 GBP2024-07-31
Computers
4,137 GBP2025-07-31
5,032 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
58,451 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,943 GBP2025-07-31
11,100 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,088 GBP2025-07-31
Bank Borrowings/Overdrafts
Current
8,739 GBP2025-07-31
13,873 GBP2024-07-31
Other Remaining Borrowings
Current
3,939 GBP2025-07-31
Other Taxation & Social Security Payable
Current
105,228 GBP2025-07-31
103,505 GBP2024-07-31
Creditors
Current
251,493 GBP2025-07-31
155,382 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,932 GBP2025-07-31
23,052 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,776 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,943 GBP2025-07-31
11,100 GBP2024-07-31
Between one and five year
15,932 GBP2025-07-31
23,052 GBP2024-07-31
Minimum gross finance lease payments owing
25,875 GBP2025-07-31
34,152 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
25,875 GBP2025-07-31
34,152 GBP2024-07-31