Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
356,631 GBP2024-07-31
147,671 GBP2023-07-31
Total Inventories
206,260 GBP2024-07-31
455,614 GBP2023-07-31
Debtors
1,540,790 GBP2024-07-31
456,786 GBP2023-07-31
Cash at bank and in hand
870,124 GBP2024-07-31
917,298 GBP2023-07-31
Current Assets
2,617,174 GBP2024-07-31
1,829,698 GBP2023-07-31
Creditors
Current
2,326,549 GBP2024-07-31
1,280,692 GBP2023-07-31
Net Current Assets/Liabilities
290,625 GBP2024-07-31
549,006 GBP2023-07-31
Total Assets Less Current Liabilities
647,256 GBP2024-07-31
696,677 GBP2023-07-31
Creditors
Non-current
246,433 GBP2024-07-31
107,128 GBP2023-07-31
Net Assets/Liabilities
400,823 GBP2024-07-31
589,549 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
400,819 GBP2024-07-31
589,545 GBP2023-07-31
Equity
400,823 GBP2024-07-31
589,549 GBP2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,154 GBP2024-07-31
23,154 GBP2023-07-31
Furniture and fittings
29,562 GBP2024-07-31
29,562 GBP2023-07-31
Motor vehicles
979,828 GBP2024-07-31
695,781 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,032,544 GBP2024-07-31
748,497 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,562 GBP2024-07-31
18,535 GBP2023-07-31
Furniture and fittings
24,461 GBP2024-07-31
21,171 GBP2023-07-31
Motor vehicles
630,890 GBP2024-07-31
561,120 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,913 GBP2024-07-31
600,826 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,027 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,290 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
69,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,592 GBP2024-07-31
4,619 GBP2023-07-31
Furniture and fittings
5,101 GBP2024-07-31
8,391 GBP2023-07-31
Motor vehicles
348,938 GBP2024-07-31
134,661 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
59,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
308,069 GBP2024-07-31
134,661 GBP2023-07-31
Merchandise
21,107 GBP2024-07-31
14,187 GBP2023-07-31
Value of work in progress
185,153 GBP2024-07-31
441,427 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,526,140 GBP2024-07-31
442,630 GBP2023-07-31
Other Debtors
5,190 GBP2024-07-31
3,126 GBP2023-07-31
Prepayments
Current
9,460 GBP2024-07-31
11,030 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,540,790 GBP2024-07-31
456,786 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
56,535 GBP2024-07-31
53,730 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,281,275 GBP2024-07-31
596,887 GBP2023-07-31
Amounts owed to group undertakings
Current
221,968 GBP2024-07-31
20,112 GBP2023-07-31
Corporation Tax Payable
Current
340,898 GBP2024-07-31
252,422 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,001 GBP2024-07-31
34,412 GBP2023-07-31
Amount of value-added tax that is payable
311,808 GBP2024-07-31
264,490 GBP2023-07-31
Other Creditors
Current
8,982 GBP2024-07-31
10,197 GBP2023-07-31
Accrued Liabilities
Current
58,082 GBP2024-07-31
38,442 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,334 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
238,099 GBP2024-07-31
88,794 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
8,334 GBP2024-07-31
10,000 GBP2023-07-31
Non-current, Between two and five year
8,334 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
238,099 GBP2024-07-31
hire purchase agreements
294,634 GBP2024-07-31
142,524 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,375 GBP2024-07-31
20,500 GBP2023-07-31
Between one and five year
15,375 GBP2023-07-31
All periods
15,375 GBP2024-07-31
35,875 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31