Property, Plant & Equipment
186,518 GBP2025-07-31
19,726 GBP2024-07-31
Debtors
237,805 GBP2025-07-31
313,455 GBP2024-07-31
Cash at bank and in hand
43,612 GBP2025-07-31
54,851 GBP2024-07-31
Current Assets
281,417 GBP2025-07-31
368,306 GBP2024-07-31
Net Current Assets/Liabilities
144,888 GBP2025-07-31
124,633 GBP2024-07-31
Total Assets Less Current Liabilities
331,406 GBP2025-07-31
144,359 GBP2024-07-31
Creditors
Amounts falling due after one year
-133,614 GBP2025-07-31
Net Assets/Liabilities
166,597 GBP2025-07-31
144,359 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
312,034 GBP2025-07-31
129,478 GBP2024-07-31
Furniture and fittings
2,109 GBP2025-07-31
2,109 GBP2024-07-31
Computers
59,663 GBP2025-07-31
59,314 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
377,501 GBP2025-07-31
190,901 GBP2024-07-31
Plant and equipment
3,695 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
148,493 GBP2025-07-31
129,478 GBP2024-07-31
Furniture and fittings
2,109 GBP2025-07-31
2,109 GBP2024-07-31
Computers
39,919 GBP2025-07-31
39,588 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,983 GBP2025-07-31
171,175 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
19,015 GBP2024-08-01 ~ 2025-07-31
Computers
331 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,808 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
3,233 GBP2025-07-31
Motor vehicles
163,541 GBP2025-07-31
Computers
19,744 GBP2025-07-31
19,726 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,195 GBP2025-07-31
6,738 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
7,295 GBP2025-07-31
2,402 GBP2024-07-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-07-31
Debtors
Amounts falling due within one year
237,805 GBP2025-07-31
313,455 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,334 GBP2025-07-31
18,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,924 GBP2025-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,676 GBP2025-07-31
158,167 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
31,237 GBP2025-07-31
61,039 GBP2024-07-31
Other Creditors
Amounts falling due within one year
100 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
1,215 GBP2025-07-31
2,130 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
4,043 GBP2025-07-31
4,004 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
133,614 GBP2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,195 GBP2025-07-31
Deferred Tax Liabilities
31,195 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,039 GBP2025-07-31
16,039 GBP2024-07-31
Between one and five year
16,039 GBP2025-07-31
32,078 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,078 GBP2025-07-31
48,117 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31