Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
455,184 GBP2024-07-31
591,287 GBP2023-07-31
Total Inventories
56,155 GBP2024-07-31
57,222 GBP2023-07-31
Debtors
1,709,189 GBP2024-07-31
1,649,240 GBP2023-07-31
Cash at bank and in hand
1,415 GBP2024-07-31
300 GBP2023-07-31
Current Assets
1,766,759 GBP2024-07-31
1,706,762 GBP2023-07-31
Creditors
Current
1,559,967 GBP2024-07-31
1,537,949 GBP2023-07-31
Net Current Assets/Liabilities
206,792 GBP2024-07-31
168,813 GBP2023-07-31
Total Assets Less Current Liabilities
661,976 GBP2024-07-31
760,100 GBP2023-07-31
Creditors
Non-current
200,112 GBP2024-07-31
280,854 GBP2023-07-31
Net Assets/Liabilities
461,864 GBP2024-07-31
479,246 GBP2023-07-31
Equity
Called up share capital
1,004 GBP2024-07-31
1,004 GBP2023-07-31
Retained earnings (accumulated losses)
460,860 GBP2024-07-31
478,242 GBP2023-07-31
Equity
461,864 GBP2024-07-31
479,246 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
352023-07-31 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
612,760 GBP2024-07-31
612,760 GBP2023-07-31
Motor vehicles
352,157 GBP2024-07-31
339,657 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
964,917 GBP2024-07-31
952,417 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,554 GBP2024-07-31
252,485 GBP2023-07-31
Motor vehicles
167,179 GBP2024-07-31
108,645 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,733 GBP2024-07-31
361,130 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,069 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
58,534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
270,206 GBP2024-07-31
360,275 GBP2023-07-31
Motor vehicles
184,978 GBP2024-07-31
231,012 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
492,539 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
220,486 GBP2024-07-31
207,986 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
492,539 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
162,132 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
88,046 GBP2024-07-31
47,024 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
82,602 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
41,022 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
123,624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
244,734 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
247,805 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
132,440 GBP2024-07-31
Under hire purchased contracts or finance leases
380,245 GBP2024-07-31
491,369 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
330,407 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
160,962 GBP2023-07-31
Merchandise
56,155 GBP2024-07-31
57,222 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
695,711 GBP2024-07-31
601,872 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
489,610 GBP2024-07-31
497,167 GBP2023-07-31
Prepayments/Accrued Income
Current
19,370 GBP2024-07-31
31,353 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,709,189 GBP2024-07-31
Current, Amounts falling due within one year
1,649,240 GBP2023-07-31
Other Remaining Borrowings
Current
31,648 GBP2024-07-31
74,440 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
109,547 GBP2024-07-31
123,302 GBP2023-07-31
Trade Creditors/Trade Payables
Current
830,534 GBP2024-07-31
810,319 GBP2023-07-31
Other Taxation & Social Security Payable
Current
449,019 GBP2024-07-31
391,101 GBP2023-07-31
Other Creditors
Current
5,532 GBP2024-07-31
Accrued Liabilities
Current
111,833 GBP2024-07-31
128,664 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
31,188 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
168,924 GBP2024-07-31
229,021 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Class 2 ordinary share
4 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
136,618 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-154,000 GBP2023-08-01 ~ 2024-07-31