Property, Plant & Equipment
14,242 GBP2025-07-31
19,006 GBP2024-07-31
Debtors
519 GBP2025-07-31
223 GBP2024-07-31
Cash at bank and in hand
7,187 GBP2025-07-31
8,499 GBP2024-07-31
Current Assets
7,706 GBP2025-07-31
8,722 GBP2024-07-31
Net Current Assets/Liabilities
-1,761 GBP2025-07-31
-1,811 GBP2024-07-31
Total Assets Less Current Liabilities
12,481 GBP2025-07-31
17,195 GBP2024-07-31
Creditors
Amounts falling due after one year
-13,820 GBP2025-07-31
-17,121 GBP2024-07-31
Net Assets/Liabilities
-1,339 GBP2025-07-31
74 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-1,439 GBP2025-07-31
-26 GBP2024-07-31
Equity
-1,339 GBP2025-07-31
74 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
499 GBP2025-07-31
499 GBP2024-07-31
Vehicles
33,523 GBP2025-07-31
33,523 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
34,022 GBP2025-07-31
34,022 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
399 GBP2025-07-31
349 GBP2024-07-31
Vehicles
19,381 GBP2025-07-31
14,667 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,780 GBP2025-07-31
15,016 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50 GBP2024-08-01 ~ 2025-07-31
Vehicles
4,714 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,764 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
100 GBP2025-07-31
150 GBP2024-07-31
Vehicles
14,142 GBP2025-07-31
18,856 GBP2024-07-31
Trade Debtors/Trade Receivables
519 GBP2025-07-31
223 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,229 GBP2025-07-31
3,156 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,891 GBP2025-07-31
7,832 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-9,201 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,982 GBP2025-07-31
2,933 GBP2024-07-31
Other Creditors
Amounts falling due within one year
840 GBP2025-07-31
840 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,820 GBP2025-07-31
17,121 GBP2024-07-31