Property, Plant & Equipment
867,108 GBP2024-07-31
757,661 GBP2023-07-31
Debtors
1,068,912 GBP2024-07-31
1,125,922 GBP2023-07-31
Cash at bank and in hand
221,233 GBP2024-07-31
261,668 GBP2023-07-31
Current Assets
1,290,145 GBP2024-07-31
1,387,590 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,357,476 GBP2024-07-31
Net Current Assets/Liabilities
-67,331 GBP2024-07-31
121,344 GBP2023-07-31
Total Assets Less Current Liabilities
799,777 GBP2024-07-31
879,005 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-320,684 GBP2023-07-31
Net Assets/Liabilities
490,600 GBP2024-07-31
558,321 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
490,598 GBP2024-07-31
558,319 GBP2023-07-31
Equity
490,600 GBP2024-07-31
558,321 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,070 GBP2024-07-31
43,070 GBP2023-07-31
Furniture and fittings
71,400 GBP2024-07-31
71,400 GBP2023-07-31
Motor vehicles
1,681,836 GBP2024-07-31
1,404,436 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,828,000 GBP2024-07-31
1,550,600 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-6,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,694 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,070 GBP2024-07-31
43,070 GBP2023-07-31
Furniture and fittings
68,584 GBP2024-07-31
66,894 GBP2023-07-31
Motor vehicles
839,731 GBP2024-07-31
676,637 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,892 GBP2024-07-31
792,939 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,169 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,690 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
166,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,507 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,187 GBP2024-07-31
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
2,816 GBP2024-07-31
4,506 GBP2023-07-31
Motor vehicles
842,105 GBP2024-07-31
727,799 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
930,402 GBP2024-07-31
971,416 GBP2023-07-31
Other Debtors
Amounts falling due within one year
138,510 GBP2024-07-31
154,506 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,068,912 GBP2024-07-31
Amounts falling due within one year, Current
1,125,922 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
263,284 GBP2024-07-31
312,759 GBP2023-07-31
Other Taxation & Social Security Payable
Current
140,616 GBP2024-07-31
132,956 GBP2023-07-31
Other Creditors
Current
943,576 GBP2024-07-31
810,531 GBP2023-07-31
Creditors
Current
1,357,476 GBP2024-07-31
1,266,246 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Other Creditors
Non-current
300,844 GBP2024-07-31
302,351 GBP2023-07-31
Creditors
Non-current
309,177 GBP2024-07-31
320,684 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31