Property, Plant & Equipment
2,102,163 GBP2024-07-31
1,946,197 GBP2023-07-31
Debtors
227,512 GBP2024-07-31
378,853 GBP2023-07-31
Cash at bank and in hand
1,554,944 GBP2024-07-31
1,497,227 GBP2023-07-31
Current Assets
1,826,714 GBP2024-07-31
1,919,018 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-820,743 GBP2024-07-31
Net Current Assets/Liabilities
1,005,971 GBP2024-07-31
960,076 GBP2023-07-31
Total Assets Less Current Liabilities
3,108,134 GBP2024-07-31
2,906,273 GBP2023-07-31
Net Assets/Liabilities
2,067,638 GBP2024-07-31
1,995,533 GBP2023-07-31
Equity
Called up share capital
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Capital redemption reserve
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,053,638 GBP2024-07-31
1,981,533 GBP2023-07-31
Equity
2,067,638 GBP2024-07-31
1,995,533 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,245,675 GBP2023-07-31
Plant and equipment
237,101 GBP2024-07-31
231,483 GBP2023-07-31
Motor vehicles
3,526,622 GBP2024-07-31
3,042,351 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,009,398 GBP2024-07-31
4,519,509 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-206,772 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-206,772 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,245,675 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
461,885 GBP2023-07-31
Plant and equipment
219,835 GBP2024-07-31
215,519 GBP2023-07-31
Motor vehicles
2,200,601 GBP2024-07-31
1,895,908 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,907,235 GBP2024-07-31
2,573,312 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,316 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
416,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,915 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
Motor vehicles
-111,992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
758,876 GBP2024-07-31
783,790 GBP2023-07-31
Plant and equipment
17,266 GBP2024-07-31
15,964 GBP2023-07-31
Motor vehicles
1,326,021 GBP2024-07-31
1,146,443 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
95,412 GBP2024-07-31
248,853 GBP2023-07-31
Other Debtors
Amounts falling due within one year
132,100 GBP2024-07-31
130,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
227,512 GBP2024-07-31
Amounts falling due within one year, Current
378,853 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,998 GBP2024-07-31
6,723 GBP2023-07-31
Trade Creditors/Trade Payables
Current
47,026 GBP2024-07-31
215,561 GBP2023-07-31
Corporation Tax Payable
Current
14,620 GBP2024-07-31
45,741 GBP2023-07-31
Other Taxation & Social Security Payable
Current
88,377 GBP2024-07-31
79,648 GBP2023-07-31
Other Creditors
Current
666,722 GBP2024-07-31
611,269 GBP2023-07-31
Creditors
Current
820,743 GBP2024-07-31
958,942 GBP2023-07-31
Other Creditors
Non-current
684,583 GBP2024-07-31
577,615 GBP2023-07-31