Property, Plant & Equipment
1,678,823 GBP2024-07-31
1,805,748 GBP2023-07-31
Total Inventories
8,500 GBP2024-07-31
7,200 GBP2023-07-31
Debtors
Current
1,137,864 GBP2024-07-31
1,014,344 GBP2023-07-31
Current assets - Investments
36,285 GBP2024-07-31
36,285 GBP2023-07-31
Cash at bank and in hand
297,417 GBP2024-07-31
377,861 GBP2023-07-31
Current Assets
1,480,066 GBP2024-07-31
1,435,690 GBP2023-07-31
Net Current Assets/Liabilities
152,419 GBP2024-07-31
53,307 GBP2023-07-31
Total Assets Less Current Liabilities
1,831,242 GBP2024-07-31
1,859,055 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-454,059 GBP2023-07-31
Net Assets/Liabilities
945,363 GBP2024-07-31
990,661 GBP2023-07-31
Equity
Called up share capital
203 GBP2024-07-31
203 GBP2023-07-31
Retained earnings (accumulated losses)
945,160 GBP2024-07-31
990,458 GBP2023-07-31
Equity
945,363 GBP2024-07-31
990,661 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Intangible Assets - Gross Cost
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,476 GBP2024-07-31
264,476 GBP2023-07-31
Tools/Equipment for furniture and fittings
155,546 GBP2024-07-31
154,208 GBP2023-07-31
Motor vehicles
2,472,802 GBP2024-07-31
2,603,441 GBP2023-07-31
Other
190,775 GBP2024-07-31
190,775 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,083,599 GBP2024-07-31
3,212,900 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-569,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-569,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,713 GBP2024-07-31
103,103 GBP2023-07-31
Tools/Equipment for furniture and fittings
121,568 GBP2024-07-31
108,151 GBP2023-07-31
Motor vehicles
974,665 GBP2024-07-31
1,012,833 GBP2023-07-31
Other
185,830 GBP2024-07-31
183,063 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,404,776 GBP2024-07-31
1,407,150 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,610 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
13,417 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
313,096 GBP2023-08-01 ~ 2024-07-31
Other
2,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-351,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-351,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
141,763 GBP2024-07-31
161,373 GBP2023-07-31
Tools/Equipment for furniture and fittings
33,978 GBP2024-07-31
46,057 GBP2023-07-31
Motor vehicles
1,498,137 GBP2024-07-31
1,590,606 GBP2023-07-31
Other
4,945 GBP2024-07-31
7,712 GBP2023-07-31
Other types of inventories not specified separately
8,500 GBP2024-07-31
7,200 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,098,649 GBP2024-07-31
970,260 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
300 GBP2024-07-31
500 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,137,864 GBP2024-07-31
1,014,344 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
378,364 GBP2024-07-31
547,816 GBP2023-07-31
Non-current, Amounts falling due after one year
454,059 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.252023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
410 shares2024-07-31
410 shares2023-07-31
Number of Shares Issued (Fully Paid)
510 shares2024-07-31
510 shares2023-07-31
Nominal value of allotted share capital
202.50 GBP2023-08-01 ~ 2024-07-31
202.50 GBP2022-08-01 ~ 2023-07-31
Bank Overdrafts
Current
46,733 GBP2023-07-31
Other Remaining Borrowings
Current
44,051 GBP2024-07-31
62,111 GBP2023-07-31
Total Borrowings
Current
378,364 GBP2024-07-31
547,816 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,687 GBP2024-07-31
12,832 GBP2023-07-31
Between two and five year
126,750 GBP2024-07-31
2,144 GBP2023-07-31
More than five year
21,125 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,562 GBP2024-07-31
14,976 GBP2023-07-31