Property, Plant & Equipment
525,812 GBP2025-07-31
301,561 GBP2024-07-31
Fixed Assets
525,812 GBP2025-07-31
301,561 GBP2024-07-31
Debtors
323,022 GBP2025-07-31
299,939 GBP2024-07-31
Cash at bank and in hand
74,753 GBP2025-07-31
25,614 GBP2024-07-31
Current Assets
397,775 GBP2025-07-31
325,553 GBP2024-07-31
Net Current Assets/Liabilities
-7,877 GBP2025-07-31
59,669 GBP2024-07-31
Total Assets Less Current Liabilities
517,935 GBP2025-07-31
361,230 GBP2024-07-31
Creditors
Non-current
-252,478 GBP2025-07-31
-173,525 GBP2024-07-31
Net Assets/Liabilities
147,675 GBP2025-07-31
121,362 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
147,673 GBP2025-07-31
121,360 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,437 GBP2025-07-31
57,699 GBP2024-07-31
Motor vehicles
744,483 GBP2025-07-31
394,835 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
852,057 GBP2025-07-31
452,534 GBP2024-07-31
Furniture and fittings
2,255 GBP2025-07-31
Computers
2,882 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,596 GBP2025-07-31
18,648 GBP2024-07-31
Motor vehicles
285,365 GBP2025-07-31
132,325 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,245 GBP2025-07-31
150,973 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,948 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
153,040 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
564 GBP2024-08-01 ~ 2025-07-31
Computers
720 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,272 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
564 GBP2025-07-31
Computers
720 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
62,841 GBP2025-07-31
39,051 GBP2024-07-31
Motor vehicles
459,118 GBP2025-07-31
262,510 GBP2024-07-31
Furniture and fittings
1,691 GBP2025-07-31
Computers
2,162 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
189,624 GBP2025-07-31
166,218 GBP2024-07-31
Other Taxation & Social Security Payable
Current
16,626 GBP2025-07-31
323 GBP2024-07-31
Amounts owed by directors
Current
99,737 GBP2025-07-31
99,737 GBP2024-07-31
Debtors
Current
289,361 GBP2025-07-31
266,278 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
226,728 GBP2025-07-31
105,146 GBP2024-07-31
Trade Creditors/Trade Payables
Current
90,059 GBP2025-07-31
59,145 GBP2024-07-31
Corporation Tax Payable
Current
30,069 GBP2025-07-31
54,588 GBP2024-07-31
Amount of value-added tax that is payable
Current
34,145 GBP2025-07-31
39,333 GBP2024-07-31
Other Creditors
Current
1,318 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
6,707 GBP2025-07-31
6,472 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
252,478 GBP2025-07-31
173,525 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
226,728 GBP2025-07-31
105,146 GBP2024-07-31
Between one and five year
252,478 GBP2025-07-31
173,525 GBP2024-07-31
Minimum gross finance lease payments owing
479,206 GBP2025-07-31
278,671 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
479,206 GBP2025-07-31
278,671 GBP2024-07-31