Property, Plant & Equipment
237,343 GBP2025-07-31
212,565 GBP2024-07-31
Fixed Assets - Investments
24,387 GBP2025-07-31
Fixed Assets
261,730 GBP2025-07-31
212,565 GBP2024-07-31
Total Inventories
28,976 GBP2025-07-31
53,033 GBP2024-07-31
Debtors
711,906 GBP2025-07-31
859,607 GBP2024-07-31
Cash at bank and in hand
62,134 GBP2025-07-31
31,009 GBP2024-07-31
Current Assets
803,016 GBP2025-07-31
943,649 GBP2024-07-31
Net Current Assets/Liabilities
374,612 GBP2025-07-31
251,598 GBP2024-07-31
Total Assets Less Current Liabilities
636,342 GBP2025-07-31
464,163 GBP2024-07-31
Creditors
Non-current
-49,051 GBP2025-07-31
-26,325 GBP2024-07-31
Net Assets/Liabilities
542,196 GBP2025-07-31
397,451 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
542,096 GBP2025-07-31
397,351 GBP2024-07-31
Average number of employees in administration and support functions
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,384 GBP2025-07-31
52,258 GBP2024-07-31
Motor vehicles
384,782 GBP2025-07-31
292,692 GBP2024-07-31
Furniture and fittings
9,103 GBP2025-07-31
2,707 GBP2024-07-31
Computers
9,804 GBP2025-07-31
10,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
460,073 GBP2025-07-31
358,157 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2024-08-01 ~ 2025-07-31
Computers
-1,498 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-9,248 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,549 GBP2025-07-31
19,270 GBP2024-07-31
Motor vehicles
185,206 GBP2025-07-31
120,657 GBP2024-07-31
Furniture and fittings
3,119 GBP2025-07-31
1,125 GBP2024-07-31
Computers
5,856 GBP2025-07-31
4,540 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,730 GBP2025-07-31
145,592 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,279 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
72,299 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,994 GBP2024-08-01 ~ 2025-07-31
Computers
1,316 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,888 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
27,835 GBP2025-07-31
32,988 GBP2024-07-31
Motor vehicles
199,576 GBP2025-07-31
172,035 GBP2024-07-31
Furniture and fittings
5,984 GBP2025-07-31
1,582 GBP2024-07-31
Computers
3,948 GBP2025-07-31
5,960 GBP2024-07-31
Other types of inventories not specified separately
28,976 GBP2025-07-31
53,033 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
499,360 GBP2025-07-31
830,526 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
36,605 GBP2025-07-31
16,626 GBP2024-07-31
Trade Creditors/Trade Payables
Current
198,765 GBP2025-07-31
279,980 GBP2024-07-31
Other Taxation & Social Security Payable
Current
189,914 GBP2025-07-31
170,859 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,051 GBP2025-07-31
26,325 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,605 GBP2025-07-31
16,626 GBP2024-07-31
Between one and five year
49,051 GBP2025-07-31
26,325 GBP2024-07-31
Minimum gross finance lease payments owing
85,656 GBP2025-07-31
42,951 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
85,656 GBP2025-07-31
42,951 GBP2024-07-31