Intangible Assets
1,812 GBP2025-07-31
1,937 GBP2024-07-31
Property, Plant & Equipment
30,948 GBP2025-07-31
38,564 GBP2024-07-31
Fixed Assets
32,760 GBP2025-07-31
40,501 GBP2024-07-31
Debtors
64,794 GBP2025-07-31
67,982 GBP2024-07-31
Cash at bank and in hand
28,369 GBP2025-07-31
28,284 GBP2024-07-31
Current Assets
93,163 GBP2025-07-31
96,266 GBP2024-07-31
Creditors
-41,922 GBP2025-07-31
-38,205 GBP2024-07-31
Net Current Assets/Liabilities
51,241 GBP2025-07-31
58,061 GBP2024-07-31
Total Assets Less Current Liabilities
84,001 GBP2025-07-31
98,562 GBP2024-07-31
Net Assets/Liabilities
75,811 GBP2025-07-31
95,574 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
75,810 GBP2025-07-31
95,573 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2025-07-31
2,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
688 GBP2025-07-31
563 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
1,812 GBP2025-07-31
1,937 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,051 GBP2025-07-31
22,972 GBP2024-07-31
Motor vehicles
70,393 GBP2025-07-31
70,393 GBP2024-07-31
Computers
474 GBP2025-07-31
474 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
94,918 GBP2025-07-31
93,839 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,638 GBP2025-07-31
11,801 GBP2024-07-31
Motor vehicles
49,942 GBP2025-07-31
43,125 GBP2024-07-31
Computers
390 GBP2025-07-31
349 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,970 GBP2025-07-31
55,275 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,837 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,817 GBP2024-08-01 ~ 2025-07-31
Computers
41 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,695 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
10,413 GBP2025-07-31
11,171 GBP2024-07-31
Motor vehicles
20,451 GBP2025-07-31
27,268 GBP2024-07-31
Computers
84 GBP2025-07-31
125 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
28,449 GBP2025-07-31
33,883 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,944 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,605 GBP2025-07-31
1,276 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,292 GBP2025-07-31
4,251 GBP2024-07-31
Other Remaining Borrowings
Current
2,600 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,568 GBP2025-07-31
23,347 GBP2024-07-31
Creditors
Current
41,922 GBP2025-07-31
38,205 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,987 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,944 GBP2024-07-31
Between one and five year
1 GBP2024-07-31
Minimum gross finance lease payments owing
3,945 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
3,945 GBP2024-07-31