Property, Plant & Equipment
688,559 GBP2024-07-31
810,596 GBP2023-07-31
Debtors
724,424 GBP2024-07-31
632,567 GBP2023-07-31
Cash at bank and in hand
544,325 GBP2024-07-31
271,256 GBP2023-07-31
Current Assets
1,268,749 GBP2024-07-31
903,823 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-365,801 GBP2024-07-31
-303,606 GBP2023-07-31
Net Current Assets/Liabilities
902,948 GBP2024-07-31
600,217 GBP2023-07-31
Total Assets Less Current Liabilities
1,591,507 GBP2024-07-31
1,410,813 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-272,143 GBP2024-07-31
Net Assets/Liabilities
1,147,223 GBP2024-07-31
886,375 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,147,221 GBP2024-07-31
886,373 GBP2023-07-31
Equity
1,147,223 GBP2024-07-31
886,375 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,095 GBP2023-07-31
Furniture and fittings
28,358 GBP2024-07-31
27,509 GBP2023-07-31
Motor vehicles
1,168,389 GBP2024-07-31
1,168,389 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,205,842 GBP2024-07-31
1,204,993 GBP2023-07-31
Land and buildings, Owned/Freehold
9,095 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,169 GBP2024-07-31
24,106 GBP2023-07-31
Motor vehicles
483,213 GBP2024-07-31
362,299 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,283 GBP2024-07-31
394,397 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,063 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
120,914 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,886 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,901 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
194 GBP2024-07-31
Furniture and fittings
3,189 GBP2024-07-31
3,403 GBP2023-07-31
Motor vehicles
685,176 GBP2024-07-31
806,090 GBP2023-07-31
Owned/Freehold, Land and buildings
1,103 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
140,117 GBP2024-07-31
110,852 GBP2023-07-31
Other Debtors
Current
580,638 GBP2024-07-31
519,713 GBP2023-07-31
Prepayments/Accrued Income
Current
3,669 GBP2024-07-31
2,002 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
724,424 GBP2024-07-31
632,567 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
48,343 GBP2024-07-31
50,489 GBP2023-07-31
Trade Creditors/Trade Payables
Current
60,710 GBP2024-07-31
43,847 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
151,910 GBP2023-07-31
Corporation Tax Payable
Current
117,024 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,858 GBP2024-07-31
36,917 GBP2023-07-31
Other Creditors
Current
19,482 GBP2024-07-31
822 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
32,384 GBP2024-07-31
19,621 GBP2023-07-31
Creditors
Current
365,801 GBP2024-07-31
303,606 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
272,143 GBP2024-07-31
320,485 GBP2023-07-31