Property, Plant & Equipment
90,157 GBP2025-07-31
107,153 GBP2024-07-31
Fixed Assets - Investments
5 GBP2025-07-31
5 GBP2024-07-31
Fixed Assets
90,162 GBP2025-07-31
107,158 GBP2024-07-31
Total Inventories
30,566 GBP2025-07-31
26,533 GBP2024-07-31
Debtors
Current
74,012 GBP2025-07-31
85,608 GBP2024-07-31
Cash at bank and in hand
107,072 GBP2025-07-31
63,956 GBP2024-07-31
Current Assets
211,650 GBP2025-07-31
176,097 GBP2024-07-31
Net Current Assets/Liabilities
69,508 GBP2025-07-31
16,325 GBP2024-07-31
Total Assets Less Current Liabilities
159,670 GBP2025-07-31
123,483 GBP2024-07-31
Net Assets/Liabilities
53,822 GBP2025-07-31
79,136 GBP2024-07-31
Equity
Called up share capital
30 GBP2025-07-31
30,030 GBP2024-07-31
30,030 GBP2023-07-31
Capital redemption reserve
49,985 GBP2025-07-31
19,985 GBP2024-07-31
19,985 GBP2023-07-31
Retained earnings (accumulated losses)
3,807 GBP2025-07-31
29,121 GBP2024-07-31
-5,724 GBP2023-07-31
Equity
53,822 GBP2025-07-31
79,136 GBP2024-07-31
44,291 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
54,386 GBP2024-08-01 ~ 2025-07-31
94,845 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
54,386 GBP2024-08-01 ~ 2025-07-31
94,845 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-49,700 GBP2024-08-01 ~ 2025-07-31
-60,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-49,700 GBP2024-08-01 ~ 2025-07-31
-60,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,764 GBP2025-07-31
2,764 GBP2024-07-31
Motor vehicles
115,300 GBP2025-07-31
133,967 GBP2024-07-31
Other
59,063 GBP2025-07-31
48,708 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
177,127 GBP2025-07-31
185,439 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,464 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-59,464 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,221 GBP2025-07-31
945 GBP2024-07-31
Motor vehicles
37,966 GBP2025-07-31
40,040 GBP2024-07-31
Other
47,783 GBP2025-07-31
37,302 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,970 GBP2025-07-31
78,287 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
276 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
19,334 GBP2024-08-01 ~ 2025-07-31
Other
10,481 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,091 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,408 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,408 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,543 GBP2025-07-31
1,819 GBP2024-07-31
Motor vehicles
77,334 GBP2025-07-31
93,928 GBP2024-07-31
Other
11,280 GBP2025-07-31
11,406 GBP2024-07-31
Investments in Subsidiaries
5 GBP2025-07-31
5 GBP2024-07-31
Cost valuation
5 GBP2024-07-31
Value of work in progress
20,000 GBP2025-07-31
19,028 GBP2024-07-31
Other types of inventories not specified separately
10,566 GBP2025-07-31
7,505 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,969 GBP2025-07-31
66,346 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
8,622 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
74,012 GBP2025-07-31
85,608 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
30,684 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-07-31
30 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2024-07-31
Number of Shares Issued (Fully Paid)
30 shares2025-07-31
30,030 shares2024-07-31
Nominal value of allotted share capital
30 GBP2024-08-01 ~ 2025-07-31
30,030 GBP2023-08-01 ~ 2024-07-31
Bank Borrowings
Non-current
20,718 GBP2025-07-31
Total Borrowings
Non-current
91,696 GBP2025-07-31
30,684 GBP2024-07-31
Bank Borrowings
Current
5,464 GBP2025-07-31
Other Remaining Borrowings
Current
6,017 GBP2024-07-31
Total Borrowings
Current
20,055 GBP2025-07-31
18,160 GBP2024-07-31