Property, Plant & Equipment
360,772 GBP2024-07-31
308,060 GBP2023-07-31
Debtors
2,211,087 GBP2024-07-31
2,162,605 GBP2023-07-31
Cash at bank and in hand
153,155 GBP2024-07-31
210,232 GBP2023-07-31
Current Assets
2,364,242 GBP2024-07-31
2,372,837 GBP2023-07-31
Creditors
Current
1,062,572 GBP2024-07-31
1,132,169 GBP2023-07-31
Net Current Assets/Liabilities
1,301,670 GBP2024-07-31
1,240,668 GBP2023-07-31
Total Assets Less Current Liabilities
1,662,442 GBP2024-07-31
1,548,728 GBP2023-07-31
Net Assets/Liabilities
1,332,532 GBP2024-07-31
1,174,173 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,331,532 GBP2024-07-31
1,173,173 GBP2023-07-31
Equity
1,332,532 GBP2024-07-31
1,174,173 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,099 GBP2024-07-31
27,099 GBP2023-07-31
Motor vehicles
600,946 GBP2024-07-31
468,344 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
628,045 GBP2024-07-31
495,443 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-35,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,830 GBP2024-07-31
24,071 GBP2023-07-31
Motor vehicles
242,443 GBP2024-07-31
163,312 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,273 GBP2024-07-31
187,383 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
108,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,269 GBP2024-07-31
3,028 GBP2023-07-31
Motor vehicles
358,503 GBP2024-07-31
305,032 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,223,636 GBP2024-07-31
1,398,628 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
943,239 GBP2024-07-31
722,503 GBP2023-07-31
Other Debtors
Current
2,300 GBP2024-07-31
41,474 GBP2023-07-31
Prepayments
Current
41,912 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,211,087 GBP2024-07-31
2,162,605 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
93,986 GBP2024-07-31
69,763 GBP2023-07-31
Trade Creditors/Trade Payables
Current
595,443 GBP2024-07-31
799,539 GBP2023-07-31
Corporation Tax Payable
Current
118,785 GBP2024-07-31
Other Creditors
Current
7,272 GBP2024-07-31
13,736 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,265 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,167 GBP2024-07-31
104,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
275,704 GBP2024-07-31
257,751 GBP2023-07-31