Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment
156,285 GBP2025-07-31
192,419 GBP2024-07-31
Debtors
359,118 GBP2025-07-31
438,233 GBP2024-07-31
Cash at bank and in hand
297,275 GBP2025-07-31
274,886 GBP2024-07-31
Current Assets
656,393 GBP2025-07-31
713,119 GBP2024-07-31
Net Current Assets/Liabilities
205,846 GBP2025-07-31
175,142 GBP2024-07-31
Total Assets Less Current Liabilities
362,131 GBP2025-07-31
367,561 GBP2024-07-31
Net Assets/Liabilities
327,473 GBP2025-07-31
324,838 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
327,373 GBP2025-07-31
324,738 GBP2024-07-31
Equity
327,473 GBP2025-07-31
324,838 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Computers
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,970 GBP2025-07-31
12,141 GBP2024-07-31
Motor vehicles
281,837 GBP2025-07-31
281,837 GBP2024-07-31
Computers
17,326 GBP2025-07-31
6,691 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
315,133 GBP2025-07-31
300,669 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,894 GBP2025-07-31
8,740 GBP2024-07-31
Motor vehicles
144,227 GBP2025-07-31
98,358 GBP2024-07-31
Computers
4,727 GBP2025-07-31
1,152 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,848 GBP2025-07-31
108,250 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,154 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
45,869 GBP2024-08-01 ~ 2025-07-31
Computers
3,575 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,598 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,076 GBP2025-07-31
3,401 GBP2024-07-31
Motor vehicles
137,610 GBP2025-07-31
183,479 GBP2024-07-31
Computers
12,599 GBP2025-07-31
5,539 GBP2024-07-31
Trade Debtors/Trade Receivables
331,459 GBP2025-07-31
411,826 GBP2024-07-31
Other Debtors
27,659 GBP2025-07-31
26,407 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344,616 GBP2025-07-31
442,269 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
49,978 GBP2025-07-31
39,218 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,344 GBP2025-07-31
20,805 GBP2024-07-31
Other Creditors
Amounts falling due within one year
31,609 GBP2025-07-31
35,685 GBP2024-07-31