Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment
600,877 GBP2024-07-31
686,928 GBP2023-07-31
Fixed Assets
600,877 GBP2024-07-31
686,928 GBP2023-07-31
Debtors
400,191 GBP2024-07-31
416,792 GBP2023-07-31
Cash at bank and in hand
156,819 GBP2024-07-31
264,722 GBP2023-07-31
Current Assets
557,010 GBP2024-07-31
681,514 GBP2023-07-31
Creditors
Amounts falling due within one year
-226,014 GBP2024-07-31
-293,077 GBP2023-07-31
Net Current Assets/Liabilities
330,996 GBP2024-07-31
388,437 GBP2023-07-31
Total Assets Less Current Liabilities
931,873 GBP2024-07-31
1,075,365 GBP2023-07-31
Creditors
Amounts falling due after one year
-93,375 GBP2024-07-31
-196,878 GBP2023-07-31
Net Assets/Liabilities
704,001 GBP2024-07-31
759,920 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
703,998 GBP2024-07-31
759,917 GBP2023-07-31
Equity
704,001 GBP2024-07-31
759,920 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
62,888 GBP2023-07-31
Tools/Equipment for furniture and fittings
110,836 GBP2024-07-31
111,033 GBP2023-07-31
Motor vehicles
1,380,284 GBP2024-07-31
1,335,944 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,554,008 GBP2024-07-31
1,509,865 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,618 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-46,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-52,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
62,888 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,852 GBP2024-07-31
64,112 GBP2023-07-31
Motor vehicles
886,279 GBP2024-07-31
758,825 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,131 GBP2024-07-31
822,937 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,758 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
164,673 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,018 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-37,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,888 GBP2024-07-31
62,888 GBP2023-07-31
Tools/Equipment for furniture and fittings
43,984 GBP2024-07-31
46,921 GBP2023-07-31
Motor vehicles
494,005 GBP2024-07-31
577,119 GBP2023-07-31
Trade Debtors/Trade Receivables
363,854 GBP2024-07-31
360,128 GBP2023-07-31
Other Debtors
36,337 GBP2024-07-31
56,664 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,859 GBP2024-07-31
66,312 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
34,313 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,151 GBP2024-07-31
82,845 GBP2023-07-31
Other Creditors
Amounts falling due within one year
68,691 GBP2024-07-31
143,920 GBP2023-07-31
Amounts falling due after one year
93,375 GBP2024-07-31
196,878 GBP2023-07-31