Property, Plant & Equipment
60,596 GBP2025-07-31
19,634 GBP2024-07-31
Debtors
57,946 GBP2025-07-31
88,597 GBP2024-07-31
Cash at bank and in hand
49,795 GBP2025-07-31
31,503 GBP2024-07-31
Current Assets
107,741 GBP2025-07-31
120,100 GBP2024-07-31
Net Current Assets/Liabilities
57,050 GBP2025-07-31
63,739 GBP2024-07-31
Total Assets Less Current Liabilities
117,646 GBP2025-07-31
83,373 GBP2024-07-31
Net Assets/Liabilities
73,317 GBP2025-07-31
66,728 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
73,217 GBP2025-07-31
66,628 GBP2024-07-31
Equity
73,317 GBP2025-07-31
66,728 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,275 GBP2025-07-31
16,608 GBP2024-07-31
Vehicles
85,456 GBP2025-07-31
40,466 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
105,731 GBP2025-07-31
57,074 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,856 GBP2025-07-31
10,390 GBP2024-07-31
Vehicles
32,279 GBP2025-07-31
27,050 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,135 GBP2025-07-31
37,440 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,466 GBP2024-08-01 ~ 2025-07-31
Vehicles
5,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,695 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
7,419 GBP2025-07-31
6,218 GBP2024-07-31
Vehicles
53,177 GBP2025-07-31
13,416 GBP2024-07-31
Trade Debtors/Trade Receivables
45,972 GBP2025-07-31
88,597 GBP2024-07-31
Other Debtors
11,974 GBP2025-07-31
Bank Overdrafts
Amounts falling due within one year
6,277 GBP2025-07-31
38,042 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,623 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,899 GBP2025-07-31
1,173 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,760 GBP2025-07-31
27,308 GBP2024-07-31
Other Creditors
Amounts falling due within one year
14,132 GBP2025-07-31
-10,162 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
1,062 GBP2025-07-31
13,025 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,920 GBP2025-07-31