Property, Plant & Equipment
230,517 GBP2025-07-31
284,979 GBP2024-07-31
Total Inventories
23,403 GBP2025-07-31
2,300 GBP2024-07-31
Debtors
320,620 GBP2025-07-31
151,266 GBP2024-07-31
Cash at bank and in hand
17,508 GBP2025-07-31
44,478 GBP2024-07-31
Current Assets
361,531 GBP2025-07-31
198,044 GBP2024-07-31
Net Current Assets/Liabilities
-129,779 GBP2025-07-31
-139,527 GBP2024-07-31
Total Assets Less Current Liabilities
100,738 GBP2025-07-31
145,452 GBP2024-07-31
Net Assets/Liabilities
5,118 GBP2025-07-31
3,623 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,519 GBP2025-07-31
154,839 GBP2024-07-31
Motor vehicles
252,268 GBP2025-07-31
250,131 GBP2024-07-31
Furniture and fittings
2,009 GBP2025-07-31
2,009 GBP2024-07-31
Computers
13,929 GBP2025-07-31
13,929 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
424,725 GBP2025-07-31
420,908 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,966 GBP2025-07-31
52,101 GBP2024-07-31
Motor vehicles
110,562 GBP2025-07-31
75,668 GBP2024-07-31
Furniture and fittings
189 GBP2025-07-31
88 GBP2024-07-31
Computers
10,491 GBP2025-07-31
8,072 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,208 GBP2025-07-31
135,929 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,865 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
34,894 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
101 GBP2024-08-01 ~ 2025-07-31
Computers
2,419 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,279 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
83,553 GBP2025-07-31
102,738 GBP2024-07-31
Motor vehicles
141,706 GBP2025-07-31
174,463 GBP2024-07-31
Furniture and fittings
1,820 GBP2025-07-31
1,921 GBP2024-07-31
Computers
3,438 GBP2025-07-31
5,857 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
81,118 GBP2025-07-31
22,465 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,338 GBP2025-07-31
126,339 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
585 GBP2025-07-31
585 GBP2024-07-31
Other Debtors
Amounts falling due within one year
70,579 GBP2025-07-31
1,877 GBP2024-07-31
Debtors
Amounts falling due within one year
320,620 GBP2025-07-31
151,266 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
152,961 GBP2025-07-31
5,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,260 GBP2025-07-31
49,611 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,168 GBP2025-07-31
210,827 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
85,959 GBP2025-07-31
50,300 GBP2024-07-31
Other Creditors
Amounts falling due within one year
232 GBP2025-07-31
6,243 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
12,730 GBP2025-07-31
15,590 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
18,820 GBP2025-07-31
24,121 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,800 GBP2025-07-31
117,708 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31