Intangible Assets
75 GBP2024-07-31
75 GBP2023-07-31
Property, Plant & Equipment
510,442 GBP2024-07-31
334,006 GBP2023-07-31
Fixed Assets
510,517 GBP2024-07-31
334,081 GBP2023-07-31
Total Inventories
430,321 GBP2024-07-31
349,715 GBP2023-07-31
Debtors
49,077 GBP2024-07-31
45,523 GBP2023-07-31
Cash at bank and in hand
22,618 GBP2024-07-31
16,502 GBP2023-07-31
Current Assets
502,016 GBP2024-07-31
411,740 GBP2023-07-31
Net Current Assets/Liabilities
74,389 GBP2024-07-31
126,878 GBP2023-07-31
Total Assets Less Current Liabilities
584,906 GBP2024-07-31
460,959 GBP2023-07-31
Net Assets/Liabilities
240,070 GBP2024-07-31
326,685 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
239,970 GBP2024-07-31
326,585 GBP2023-07-31
Average number of employees in administration and support functions
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
75 GBP2024-07-31
75 GBP2023-07-31
Intangible Assets
Other
75 GBP2024-07-31
75 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,057 GBP2024-07-31
64,057 GBP2023-07-31
Plant and equipment
140,706 GBP2024-07-31
103,706 GBP2023-07-31
Motor vehicles
568,012 GBP2024-07-31
311,947 GBP2023-07-31
Furniture and fittings
53,597 GBP2024-07-31
50,521 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,583 GBP2024-07-31
28,464 GBP2023-07-31
Plant and equipment
60,585 GBP2024-07-31
46,447 GBP2023-07-31
Motor vehicles
193,519 GBP2024-07-31
99,898 GBP2023-07-31
Furniture and fittings
26,243 GBP2024-07-31
21,416 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,119 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
14,138 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
93,621 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,827 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,474 GBP2024-07-31
35,593 GBP2023-07-31
Plant and equipment
80,121 GBP2024-07-31
57,259 GBP2023-07-31
Motor vehicles
374,493 GBP2024-07-31
212,049 GBP2023-07-31
Furniture and fittings
27,354 GBP2024-07-31
29,105 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,947 GBP2024-07-31
1,947 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
828,319 GBP2024-07-31
532,178 GBP2023-07-31
Property, Plant & Equipment - Disposals
-46,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,947 GBP2024-07-31
1,947 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,877 GBP2024-07-31
198,172 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,705 GBP2023-08-01 ~ 2024-07-31
Other types of inventories not specified separately
430,321 GBP2024-07-31
349,715 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
35,870 GBP2024-07-31
36,863 GBP2023-07-31
Prepayments/Accrued Income
Current
13,207 GBP2024-07-31
8,660 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
56,034 GBP2024-07-31
27,316 GBP2023-07-31
Trade Creditors/Trade Payables
Current
256,986 GBP2024-07-31
200,221 GBP2023-07-31
Other Remaining Borrowings
Current
16,515 GBP2024-07-31
Corporation Tax Payable
Current
6,651 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,783 GBP2024-07-31
12,783 GBP2023-07-31
Amount of value-added tax that is payable
Current
11,328 GBP2024-07-31
17,355 GBP2023-07-31
Other Creditors
Current
40,190 GBP2024-07-31
1,762 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,490 GBP2024-07-31
2,500 GBP2023-07-31
Amounts owed to directors
Current
30,301 GBP2024-07-31
16,274 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
324,938 GBP2024-07-31
134,274 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,898 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,034 GBP2024-07-31
27,316 GBP2023-07-31
Between one and five year
324,938 GBP2024-07-31
134,274 GBP2023-07-31
Minimum gross finance lease payments owing
380,972 GBP2024-07-31
161,590 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
380,972 GBP2024-07-31
161,590 GBP2023-07-31