Property, Plant & Equipment
687,960 GBP2024-07-31
537,038 GBP2023-07-31
Debtors
1,295,969 GBP2024-07-31
2,121,631 GBP2023-07-31
Cash at bank and in hand
488,326 GBP2024-07-31
739,095 GBP2023-07-31
Current Assets
1,784,295 GBP2024-07-31
2,860,726 GBP2023-07-31
Creditors
Current
973,303 GBP2024-07-31
1,005,504 GBP2023-07-31
Net Current Assets/Liabilities
810,992 GBP2024-07-31
1,855,222 GBP2023-07-31
Total Assets Less Current Liabilities
1,498,952 GBP2024-07-31
2,392,260 GBP2023-07-31
Creditors
Non-current
-439,746 GBP2024-07-31
-327,573 GBP2023-07-31
Net Assets/Liabilities
892,684 GBP2024-07-31
1,939,276 GBP2023-07-31
Equity
Called up share capital
9 GBP2024-07-31
12 GBP2023-07-31
Capital redemption reserve
3 GBP2024-07-31
Retained earnings (accumulated losses)
892,672 GBP2024-07-31
1,939,264 GBP2023-07-31
Equity
892,684 GBP2024-07-31
1,939,276 GBP2023-07-31
Average Number of Employees
2572023-08-01 ~ 2024-07-31
2332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,850 GBP2024-07-31
13,850 GBP2023-07-31
Plant and equipment
356,078 GBP2024-07-31
347,462 GBP2023-07-31
Furniture and fittings
1,054 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,770 GBP2024-07-31
1,847 GBP2023-07-31
Plant and equipment
284,804 GBP2024-07-31
248,081 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
923 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
36,723 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
348 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
11,080 GBP2024-07-31
12,003 GBP2023-07-31
Plant and equipment
71,274 GBP2024-07-31
99,381 GBP2023-07-31
Furniture and fittings
706 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,639,468 GBP2024-07-31
1,724,115 GBP2023-07-31
Computers
186,294 GBP2024-07-31
182,478 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,196,744 GBP2024-07-31
2,267,905 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-485,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-485,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,039,036 GBP2024-07-31
1,302,065 GBP2023-07-31
Computers
181,826 GBP2024-07-31
178,874 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,508,784 GBP2024-07-31
1,730,867 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
216,716 GBP2023-08-01 ~ 2024-07-31
Computers
2,952 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,662 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-479,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-479,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
600,432 GBP2024-07-31
422,050 GBP2023-07-31
Computers
4,468 GBP2024-07-31
3,604 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
196,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
596,350 GBP2024-07-31
392,712 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
343,607 GBP2024-07-31
455,514 GBP2023-07-31
Other Debtors
Current
808,140 GBP2024-07-31
488,420 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
144,222 GBP2024-07-31
1,177,697 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,295,969 GBP2024-07-31
2,121,631 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
237,167 GBP2024-07-31
201,612 GBP2023-07-31
Trade Creditors/Trade Payables
Current
208,515 GBP2024-07-31
246,883 GBP2023-07-31
Corporation Tax Payable
Current
20,038 GBP2024-07-31
286,581 GBP2023-07-31
Other Taxation & Social Security Payable
Current
118,264 GBP2024-07-31
93,404 GBP2023-07-31
Other Creditors
Current
389,319 GBP2024-07-31
176,023 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
439,746 GBP2024-07-31
327,573 GBP2023-07-31
Between one and five year, hire purchase agreements
439,746 GBP2024-07-31
327,573 GBP2023-07-31
hire purchase agreements
676,913 GBP2024-07-31
529,185 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,375 GBP2024-07-31
78,667 GBP2023-07-31
Between one and five year
97,309 GBP2024-07-31
154,083 GBP2023-07-31
All periods
199,684 GBP2024-07-31
232,750 GBP2023-07-31