Property, Plant & Equipment
81,390 GBP2024-07-31
50,085 GBP2023-07-31
Total Inventories
7,848 GBP2024-07-31
7,072 GBP2023-07-31
Debtors
320,926 GBP2024-07-31
367,943 GBP2023-07-31
Cash at bank and in hand
67,137 GBP2024-07-31
114,586 GBP2023-07-31
Current Assets
395,911 GBP2024-07-31
489,601 GBP2023-07-31
Net Current Assets/Liabilities
173,088 GBP2024-07-31
194,363 GBP2023-07-31
Total Assets Less Current Liabilities
254,478 GBP2024-07-31
244,448 GBP2023-07-31
Net Assets/Liabilities
180,462 GBP2024-07-31
186,510 GBP2023-07-31
Equity
Called up share capital
113 GBP2024-07-31
113 GBP2023-07-31
Retained earnings (accumulated losses)
180,349 GBP2024-07-31
186,397 GBP2023-07-31
Equity
180,462 GBP2024-07-31
186,510 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
42,667 GBP2024-07-31
42,667 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,667 GBP2024-07-31
42,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,278 GBP2024-07-31
8,821 GBP2023-07-31
Plant and equipment
13,116 GBP2024-07-31
10,226 GBP2023-07-31
Vehicles
107,144 GBP2024-07-31
56,290 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
131,538 GBP2024-07-31
75,337 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,853 GBP2024-07-31
7,640 GBP2023-07-31
Plant and equipment
8,608 GBP2024-07-31
6,354 GBP2023-07-31
Vehicles
32,687 GBP2024-07-31
11,258 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,148 GBP2024-07-31
25,252 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,213 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,254 GBP2023-08-01 ~ 2024-07-31
Vehicles
21,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,896 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,425 GBP2024-07-31
1,181 GBP2023-07-31
Plant and equipment
4,508 GBP2024-07-31
3,872 GBP2023-07-31
Vehicles
74,457 GBP2024-07-31
45,032 GBP2023-07-31
Amounts owed by group undertakings and participating interests
320,559 GBP2024-07-31
355,047 GBP2023-07-31
Other Debtors
367 GBP2024-07-31
12,896 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
11,982 GBP2024-07-31
14,664 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,489 GBP2024-07-31
9,199 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,981 GBP2024-07-31
16,673 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
40,530 GBP2024-07-31
70,866 GBP2023-07-31
Other Creditors
Amounts falling due within one year
126,841 GBP2024-07-31
183,836 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,615 GBP2024-07-31
19,648 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,314 GBP2024-07-31
38,203 GBP2023-07-31