Property, Plant & Equipment
1,975,267 GBP2024-07-31
1,778,831 GBP2023-07-31
Fixed Assets - Investments
507,565 GBP2024-07-31
507,565 GBP2023-07-31
Fixed Assets
2,482,832 GBP2024-07-31
2,286,396 GBP2023-07-31
Total Inventories
27,200 GBP2024-07-31
63,250 GBP2023-07-31
Debtors
609,632 GBP2024-07-31
653,622 GBP2023-07-31
Cash at bank and in hand
947,969 GBP2024-07-31
808,512 GBP2023-07-31
Current Assets
1,584,801 GBP2024-07-31
1,525,384 GBP2023-07-31
Creditors
-710,700 GBP2024-07-31
-726,766 GBP2023-07-31
Net Current Assets/Liabilities
874,101 GBP2024-07-31
798,618 GBP2023-07-31
Total Assets Less Current Liabilities
3,356,933 GBP2024-07-31
3,085,014 GBP2023-07-31
Net Assets/Liabilities
2,699,237 GBP2024-07-31
2,472,973 GBP2023-07-31
Equity
Called up share capital
1,610 GBP2024-07-31
1,610 GBP2023-07-31
Retained earnings (accumulated losses)
2,697,627 GBP2024-07-31
2,471,363 GBP2023-07-31
Average number of employees in administration and support functions
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
250,409 GBP2024-07-31
250,409 GBP2023-07-31
Plant and equipment
304,173 GBP2024-07-31
347,208 GBP2023-07-31
Motor vehicles
3,363,039 GBP2024-07-31
3,007,519 GBP2023-07-31
Furniture and fittings
151,882 GBP2024-07-31
145,434 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,069,503 GBP2024-07-31
3,750,570 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,370 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-219,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-289,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
250,409 GBP2024-07-31
250,409 GBP2023-07-31
Plant and equipment
242,351 GBP2024-07-31
294,274 GBP2023-07-31
Motor vehicles
1,463,269 GBP2024-07-31
1,293,725 GBP2023-07-31
Furniture and fittings
138,207 GBP2024-07-31
133,331 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,094,236 GBP2024-07-31
1,971,739 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,479 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
354,067 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,402 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-184,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247,925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
61,822 GBP2024-07-31
52,934 GBP2023-07-31
Motor vehicles
1,899,770 GBP2024-07-31
1,713,794 GBP2023-07-31
Furniture and fittings
13,675 GBP2024-07-31
12,103 GBP2023-07-31
Raw Materials
27,200 GBP2024-07-31
63,250 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
451,432 GBP2024-07-31
351,940 GBP2023-07-31
Prepayments/Accrued Income
Current
119,421 GBP2024-07-31
212,903 GBP2023-07-31
Other Debtors
Current
25,112 GBP2024-07-31
75,112 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-07-31
30,000 GBP2023-07-31