Property, Plant & Equipment
315,592 GBP2024-07-29
312,414 GBP2023-07-30
Total Inventories
2,205 GBP2024-07-29
2,006 GBP2023-07-30
Debtors
518,678 GBP2024-07-29
640,177 GBP2023-07-30
Cash at bank and in hand
28,238 GBP2024-07-29
26,048 GBP2023-07-30
Current Assets
549,121 GBP2024-07-29
668,231 GBP2023-07-30
Creditors
Current
437,110 GBP2024-07-29
525,837 GBP2023-07-30
Net Current Assets/Liabilities
112,011 GBP2024-07-29
142,394 GBP2023-07-30
Total Assets Less Current Liabilities
427,603 GBP2024-07-29
454,808 GBP2023-07-30
Net Assets/Liabilities
230,932 GBP2024-07-29
240,702 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-29
100 GBP2023-07-30
Retained earnings (accumulated losses)
230,832 GBP2024-07-29
240,602 GBP2023-07-30
Equity
230,932 GBP2024-07-29
240,702 GBP2023-07-30
Average Number of Employees
252023-07-31 ~ 2024-07-29
232022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
190,801 GBP2024-07-29
190,801 GBP2023-07-30
Plant and equipment
16,066 GBP2024-07-29
14,520 GBP2023-07-30
Furniture and fittings
77,755 GBP2024-07-29
77,461 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,620 GBP2024-07-29
5,595 GBP2023-07-30
Furniture and fittings
55,413 GBP2024-07-29
47,980 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,025 GBP2023-07-31 ~ 2024-07-29
Furniture and fittings
7,433 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment
Land and buildings
190,801 GBP2024-07-29
190,801 GBP2023-07-30
Plant and equipment
8,446 GBP2024-07-29
8,925 GBP2023-07-30
Furniture and fittings
22,342 GBP2024-07-29
29,481 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
219,590 GBP2024-07-29
201,092 GBP2023-07-30
Computers
2,039 GBP2024-07-29
2,039 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
506,251 GBP2024-07-29
485,913 GBP2023-07-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,460 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment - Disposals
-33,460 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,614 GBP2024-07-29
119,251 GBP2023-07-30
Computers
1,012 GBP2024-07-29
673 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,659 GBP2024-07-29
173,499 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,982 GBP2023-07-31 ~ 2024-07-29
Computers
339 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,779 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,619 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,619 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment
Motor vehicles
92,976 GBP2024-07-29
81,841 GBP2023-07-30
Computers
1,027 GBP2024-07-29
1,366 GBP2023-07-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
34,500 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
128,985 GBP2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,292 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63,575 GBP2024-07-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
65,410 GBP2024-07-29
58,675 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
401,796 GBP2024-07-29
589,488 GBP2023-07-30
Amounts Owed by Group Undertakings
Current
100 GBP2024-07-29
Other Debtors
Current
4,100 GBP2024-07-29
Amount of value-added tax that is recoverable
Current
23,969 GBP2023-07-30
Prepayments
Current
112,682 GBP2024-07-29
26,720 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
518,678 GBP2024-07-29
640,177 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-07-29
9,867 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Current
30,836 GBP2024-07-29
21,808 GBP2023-07-30
Trade Creditors/Trade Payables
Current
277,747 GBP2024-07-29
367,677 GBP2023-07-30
Corporation Tax Payable
Current
37,337 GBP2024-07-29
11,896 GBP2023-07-30
Other Taxation & Social Security Payable
Current
11,111 GBP2024-07-29
8,333 GBP2023-07-30
Accrued Liabilities/Deferred Income
Current
49,555 GBP2024-07-29
79,485 GBP2023-07-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,375 GBP2024-07-29
10,119 GBP2023-07-30
Between two and five year, Non-current
15,660 GBP2023-07-30
Other Remaining Borrowings
More than five year, Non-current
113,376 GBP2024-07-29
120,067 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Non-current
40,103 GBP2024-07-29
40,829 GBP2023-07-30