Property, Plant & Equipment
1,759,028 GBP2025-07-31
1,628,807 GBP2024-07-31
Fixed Assets
1,759,028 GBP2025-07-31
1,628,807 GBP2024-07-31
Debtors
257,052 GBP2025-07-31
235,599 GBP2024-07-31
Cash at bank and in hand
489,111 GBP2025-07-31
400,389 GBP2024-07-31
Current Assets
746,163 GBP2025-07-31
635,988 GBP2024-07-31
Net Current Assets/Liabilities
506,916 GBP2025-07-31
329,873 GBP2024-07-31
Total Assets Less Current Liabilities
2,265,944 GBP2025-07-31
1,958,680 GBP2024-07-31
Net Assets/Liabilities
2,005,944 GBP2025-07-31
1,721,180 GBP2024-07-31
Equity
Called up share capital
1,318,565 GBP2025-07-31
1,318,565 GBP2024-07-31
Retained earnings (accumulated losses)
687,379 GBP2025-07-31
402,615 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
671,840 GBP2024-07-31
Plant and equipment
2,514 GBP2025-07-31
2,514 GBP2024-07-31
Motor vehicles
1,780,247 GBP2025-07-31
1,378,237 GBP2024-07-31
Furniture and fittings
72 GBP2025-07-31
72 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,454,673 GBP2025-07-31
2,052,663 GBP2024-07-31
Land and buildings, Owned/Freehold
671,840 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,227 GBP2025-07-31
905 GBP2024-07-31
Motor vehicles
694,399 GBP2025-07-31
422,937 GBP2024-07-31
Furniture and fittings
19 GBP2025-07-31
14 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,645 GBP2025-07-31
423,856 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
271,462 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,789 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
671,840 GBP2025-07-31
Plant and equipment
1,287 GBP2025-07-31
1,609 GBP2024-07-31
Motor vehicles
1,085,848 GBP2025-07-31
955,300 GBP2024-07-31
Furniture and fittings
53 GBP2025-07-31
58 GBP2024-07-31
Owned/Freehold, Land and buildings
671,840 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
177,658 GBP2025-07-31
173,306 GBP2024-07-31
Prepayments/Accrued Income
Current
79,394 GBP2025-07-31
62,293 GBP2024-07-31
Trade Creditors/Trade Payables
Current
31,093 GBP2025-07-31
61,282 GBP2024-07-31
Corporation Tax Payable
Current
73,000 GBP2025-07-31
51,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,752 GBP2025-07-31
8,846 GBP2024-07-31
Amount of value-added tax that is payable
Current
42,729 GBP2025-07-31
87,573 GBP2024-07-31
Other Creditors
Current
75,473 GBP2025-07-31
81,799 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-07-31
2,050 GBP2024-07-31
Amounts owed to directors
Current
13,565 GBP2024-07-31