Property, Plant & Equipment
219,188 GBP2025-07-31
243,723 GBP2024-07-31
Total Inventories
13,510 GBP2025-07-31
7,982 GBP2024-07-31
Debtors
502,764 GBP2025-07-31
587,582 GBP2024-07-31
Cash at bank and in hand
407,878 GBP2025-07-31
335,269 GBP2024-07-31
Current Assets
924,152 GBP2025-07-31
930,833 GBP2024-07-31
Net Current Assets/Liabilities
475,364 GBP2025-07-31
331,111 GBP2024-07-31
Total Assets Less Current Liabilities
694,552 GBP2025-07-31
574,834 GBP2024-07-31
Net Assets/Liabilities
595,274 GBP2025-07-31
423,811 GBP2024-07-31
Equity
Called up share capital
51 GBP2025-07-31
51 GBP2024-07-31
Share premium
19,999 GBP2025-07-31
19,999 GBP2024-07-31
Retained earnings (accumulated losses)
575,224 GBP2025-07-31
403,761 GBP2024-07-31
Equity
595,274 GBP2025-07-31
423,811 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2025-07-31
280,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,000 GBP2025-07-31
280,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,768 GBP2025-07-31
73,068 GBP2024-07-31
Vehicles
493,838 GBP2025-07-31
461,983 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
569,606 GBP2025-07-31
535,051 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,079 GBP2025-07-31
65,105 GBP2024-07-31
Vehicles
281,339 GBP2025-07-31
226,223 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,418 GBP2025-07-31
291,328 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,974 GBP2024-08-01 ~ 2025-07-31
Vehicles
55,116 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,090 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,689 GBP2025-07-31
7,963 GBP2024-07-31
Vehicles
212,499 GBP2025-07-31
235,760 GBP2024-07-31
Trade Debtors/Trade Receivables
451,874 GBP2025-07-31
532,967 GBP2024-07-31
Amounts owed by group undertakings and participating interests
4,651 GBP2024-07-31
Other Debtors
50,890 GBP2025-07-31
49,964 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,426 GBP2025-07-31
50,388 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,506 GBP2025-07-31
228,289 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
71,052 GBP2025-07-31
89,309 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,334 GBP2025-07-31
55,606 GBP2024-07-31
Other Creditors
Amounts falling due within one year
75,470 GBP2025-07-31
126,130 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-07-31
54,167 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,366 GBP2025-07-31
52,960 GBP2024-07-31