Property, Plant & Equipment
379,717 GBP2024-07-31
330,682 GBP2023-07-31
Fixed Assets - Investments
638,985 GBP2024-07-31
560,792 GBP2023-07-31
Fixed Assets
1,018,702 GBP2024-07-31
891,474 GBP2023-07-31
Debtors
1,452,941 GBP2024-07-31
1,330,163 GBP2023-07-31
Cash at bank and in hand
802,486 GBP2024-07-31
620,394 GBP2023-07-31
Current Assets
2,255,427 GBP2024-07-31
1,950,557 GBP2023-07-31
Net Current Assets/Liabilities
1,292,521 GBP2024-07-31
1,122,491 GBP2023-07-31
Total Assets Less Current Liabilities
2,311,223 GBP2024-07-31
2,013,965 GBP2023-07-31
Net Assets/Liabilities
2,216,294 GBP2024-07-31
1,945,393 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,216,292 GBP2024-07-31
1,945,391 GBP2023-07-31
Equity
2,216,294 GBP2024-07-31
1,945,393 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,126 GBP2024-07-31
42,908 GBP2023-07-31
Motor vehicles
1,009,972 GBP2024-07-31
912,829 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,058,098 GBP2024-07-31
955,737 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-93,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-93,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,559 GBP2024-07-31
31,370 GBP2023-07-31
Motor vehicles
642,822 GBP2024-07-31
593,685 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,381 GBP2024-07-31
625,055 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,189 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
122,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,580 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
-73,254 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,254 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,567 GBP2024-07-31
11,538 GBP2023-07-31
Motor vehicles
367,150 GBP2024-07-31
319,144 GBP2023-07-31
Other Investments Other Than Loans
638,985 GBP2024-07-31
560,792 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,410,335 GBP2024-07-31
1,307,461 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
7,641 GBP2023-07-31
Other Debtors
Amounts falling due within one year
42,606 GBP2024-07-31
15,061 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,452,941 GBP2024-07-31
Amounts falling due within one year, Current
1,330,163 GBP2023-07-31
Trade Creditors/Trade Payables
Current
485,758 GBP2024-07-31
492,568 GBP2023-07-31
Amounts owed to group undertakings
Current
69,361 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
125,204 GBP2024-07-31
121,734 GBP2023-07-31
Other Taxation & Social Security Payable
Current
150,175 GBP2024-07-31
147,711 GBP2023-07-31
Other Creditors
Current
132,408 GBP2024-07-31
66,053 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
387,092 GBP2024-07-31
19,970 GBP2023-07-31