Property, Plant & Equipment
266,346 GBP2024-07-31
356,347 GBP2023-07-31
Fixed Assets
266,346 GBP2024-07-31
356,347 GBP2023-07-31
Total Inventories
14,302 GBP2024-07-31
17,976 GBP2023-07-31
Debtors
1,036,995 GBP2024-07-31
1,079,169 GBP2023-07-31
Cash at bank and in hand
62,193 GBP2024-07-31
512 GBP2023-07-31
Current Assets
1,113,490 GBP2024-07-31
1,097,657 GBP2023-07-31
Creditors
-1,101,600 GBP2024-07-31
-1,169,481 GBP2023-07-31
Net Current Assets/Liabilities
11,890 GBP2024-07-31
-71,824 GBP2023-07-31
Total Assets Less Current Liabilities
278,236 GBP2024-07-31
284,523 GBP2023-07-31
Net Assets/Liabilities
95,452 GBP2024-07-31
-10,271 GBP2023-07-31
Equity
Called up share capital
9,789 GBP2024-07-31
9,789 GBP2023-07-31
Capital redemption reserve
1,211 GBP2024-07-31
1,211 GBP2023-07-31
Retained earnings (accumulated losses)
84,452 GBP2024-07-31
-21,271 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,958 GBP2024-07-31
260,321 GBP2023-07-31
Motor vehicles
712,563 GBP2024-07-31
712,563 GBP2023-07-31
Furniture and fittings
75,708 GBP2024-07-31
75,708 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,052,229 GBP2024-07-31
1,048,592 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,102 GBP2024-07-31
174,085 GBP2023-07-31
Motor vehicles
535,301 GBP2024-07-31
473,196 GBP2023-07-31
Furniture and fittings
54,480 GBP2024-07-31
44,964 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,883 GBP2024-07-31
692,245 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,017 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
62,105 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
67,856 GBP2024-07-31
86,236 GBP2023-07-31
Motor vehicles
177,262 GBP2024-07-31
239,367 GBP2023-07-31
Furniture and fittings
21,228 GBP2024-07-31
30,744 GBP2023-07-31
Other types of inventories not specified separately
14,302 GBP2024-07-31
17,976 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
925,926 GBP2024-07-31
974,117 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
68,039 GBP2024-07-31
75,788 GBP2023-07-31
Trade Creditors/Trade Payables
Current
803,211 GBP2024-07-31
819,547 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
44,436 GBP2024-07-31
55,192 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,639 GBP2024-07-31
38,126 GBP2023-07-31
Creditors
Current
1,101,600 GBP2024-07-31
1,169,481 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
130,924 GBP2024-07-31
198,489 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
51,860 GBP2024-07-31
96,305 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,039 GBP2024-07-31
75,788 GBP2023-07-31
Between one and five year
130,924 GBP2024-07-31
198,489 GBP2023-07-31
Minimum gross finance lease payments owing
198,963 GBP2024-07-31
274,277 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
198,963 GBP2024-07-31
274,277 GBP2023-07-31