Property, Plant & Equipment
595,092 GBP2024-07-31
299,592 GBP2023-07-31
Debtors
1,242,827 GBP2024-07-31
966,847 GBP2023-07-31
Cash at bank and in hand
31,188 GBP2024-07-31
445,735 GBP2023-07-31
Current Assets
2,386,011 GBP2024-07-31
2,382,060 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,568,417 GBP2024-07-31
Net Current Assets/Liabilities
817,594 GBP2024-07-31
958,935 GBP2023-07-31
Total Assets Less Current Liabilities
1,412,686 GBP2024-07-31
1,258,527 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-683,359 GBP2024-07-31
Net Assets/Liabilities
628,933 GBP2024-07-31
619,339 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
50 GBP2022-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
628,833 GBP2024-07-31
619,239 GBP2023-07-31
688,115 GBP2022-07-31
Equity
628,933 GBP2024-07-31
619,339 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
131,498 GBP2023-08-01 ~ 2024-07-31
65,782 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
131,498 GBP2023-08-01 ~ 2024-07-31
65,782 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-134,658 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-121,904 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
75,910 GBP2023-07-31
Plant and equipment
49,824 GBP2024-07-31
49,824 GBP2023-07-31
Furniture and fittings
44,027 GBP2024-07-31
44,027 GBP2023-07-31
Computers
28,958 GBP2024-07-31
28,958 GBP2023-07-31
Motor vehicles
831,431 GBP2024-07-31
554,402 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,030,150 GBP2024-07-31
753,121 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
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-130,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-130,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,910 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,503 GBP2024-07-31
30,828 GBP2023-07-31
Furniture and fittings
43,039 GBP2024-07-31
42,800 GBP2023-07-31
Computers
24,034 GBP2024-07-31
21,605 GBP2023-07-31
Motor vehicles
319,169 GBP2024-07-31
345,501 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,058 GBP2024-07-31
453,529 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,518 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,675 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
239 GBP2023-08-01 ~ 2024-07-31
Computers
2,429 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
94,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,889 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
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-120,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,313 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
61,597 GBP2024-07-31
Plant and equipment
15,321 GBP2024-07-31
18,996 GBP2023-07-31
Furniture and fittings
988 GBP2024-07-31
1,227 GBP2023-07-31
Computers
4,924 GBP2024-07-31
7,353 GBP2023-07-31
Motor vehicles
512,262 GBP2024-07-31
208,901 GBP2023-07-31
Owned/Freehold, Land and buildings
63,115 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,092,078 GBP2024-07-31
752,609 GBP2023-07-31
Other Debtors
Amounts falling due within one year
150,749 GBP2024-07-31
214,238 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,242,827 GBP2024-07-31
Amounts falling due within one year, Current
966,847 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
62,000 GBP2024-07-31
62,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
808,364 GBP2024-07-31
888,705 GBP2023-07-31
Corporation Tax Payable
Current
29,055 GBP2024-07-31
67,195 GBP2023-07-31
Other Taxation & Social Security Payable
Current
426,262 GBP2024-07-31
266,238 GBP2023-07-31
Other Creditors
Current
242,736 GBP2024-07-31
138,987 GBP2023-07-31
Creditors
Current
1,568,417 GBP2024-07-31
1,423,125 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
50,560 GBP2024-07-31
100,586 GBP2023-07-31
Other Creditors
Non-current
632,799 GBP2024-07-31
489,173 GBP2023-07-31
Creditors
Non-current
683,359 GBP2024-07-31
589,759 GBP2023-07-31