Property, Plant & Equipment
1,121,648 GBP2024-07-31
1,061,464 GBP2023-07-31
Fixed Assets - Investments
15,450 GBP2024-07-31
15,450 GBP2023-07-31
Fixed Assets
1,137,098 GBP2024-07-31
1,076,914 GBP2023-07-31
Total Inventories
53,000 GBP2024-07-31
75,000 GBP2023-07-31
Debtors
1,068,831 GBP2024-07-31
1,101,817 GBP2023-07-31
Cash at bank and in hand
82,645 GBP2024-07-31
399,167 GBP2023-07-31
Current Assets
1,204,476 GBP2024-07-31
1,575,984 GBP2023-07-31
Net Current Assets/Liabilities
-156,521 GBP2024-07-31
-59,179 GBP2023-07-31
Total Assets Less Current Liabilities
980,577 GBP2024-07-31
1,017,735 GBP2023-07-31
Net Assets/Liabilities
980,577 GBP2024-07-31
1,017,735 GBP2023-07-31
Equity
Called up share capital
156 GBP2024-07-31
156 GBP2023-07-31
Revaluation reserve
27,931 GBP2024-07-31
27,931 GBP2023-07-31
Retained earnings (accumulated losses)
952,490 GBP2024-07-31
989,648 GBP2023-07-31
Average number of employees in administration and support functions
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
853,161 GBP2024-07-31
853,161 GBP2023-07-31
Plant and equipment
185,519 GBP2024-07-31
183,435 GBP2023-07-31
Motor vehicles
750,747 GBP2024-07-31
647,920 GBP2023-07-31
Furniture and fittings
37,478 GBP2024-07-31
37,478 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,316 GBP2024-07-31
170,582 GBP2023-07-31
Motor vehicles
504,882 GBP2024-07-31
466,405 GBP2023-07-31
Furniture and fittings
33,723 GBP2024-07-31
33,061 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
665 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,734 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
59,749 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
662 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
843,858 GBP2024-07-31
844,523 GBP2023-07-31
Plant and equipment
11,203 GBP2024-07-31
12,853 GBP2023-07-31
Motor vehicles
245,865 GBP2024-07-31
181,515 GBP2023-07-31
Furniture and fittings
3,755 GBP2024-07-31
4,417 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
53,415 GBP2024-07-31
51,798 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,880,320 GBP2024-07-31
1,773,792 GBP2023-07-31
Property, Plant & Equipment - Disposals
-29,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,448 GBP2024-07-31
33,642 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,672 GBP2024-07-31
712,328 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
16,967 GBP2024-07-31
18,156 GBP2023-07-31
Other types of inventories not specified separately
53,000 GBP2024-07-31
75,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
819,300 GBP2024-07-31
894,334 GBP2023-07-31
Prepayments/Accrued Income
Current
77,694 GBP2024-07-31
46,710 GBP2023-07-31
Other Debtors
Current
10,500 GBP2024-07-31
10,500 GBP2023-07-31
Debtors
Current
907,494 GBP2024-07-31
951,544 GBP2023-07-31
Other Debtors
Non-current
161,337 GBP2024-07-31
150,273 GBP2023-07-31
Trade Creditors/Trade Payables
Current
912,422 GBP2024-07-31
1,179,448 GBP2023-07-31
Corporation Tax Payable
Current
6,579 GBP2024-07-31
15,573 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,406 GBP2024-07-31
1,776 GBP2023-07-31
Amount of value-added tax that is payable
Current
57,260 GBP2024-07-31
59,660 GBP2023-07-31
Other Creditors
Current
249,394 GBP2024-07-31
210,633 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
17,764 GBP2024-07-31
29,678 GBP2023-07-31
Amounts owed to directors
Current
106,172 GBP2024-07-31
138,395 GBP2023-07-31