Property, Plant & Equipment
265,403 GBP2024-07-31
288,113 GBP2023-07-31
Total Inventories
7,915 GBP2024-07-31
8,525 GBP2023-07-31
Debtors
72,782 GBP2024-07-31
117,341 GBP2023-07-31
Cash at bank and in hand
46,934 GBP2024-07-31
38,747 GBP2023-07-31
Current Assets
127,631 GBP2024-07-31
164,613 GBP2023-07-31
Creditors
Current
187,014 GBP2024-07-31
218,124 GBP2023-07-31
Net Current Assets/Liabilities
-59,383 GBP2024-07-31
-53,511 GBP2023-07-31
Total Assets Less Current Liabilities
206,020 GBP2024-07-31
234,602 GBP2023-07-31
Creditors
Non-current
-46,967 GBP2024-07-31
-76,453 GBP2023-07-31
Net Assets/Liabilities
135,732 GBP2024-07-31
134,663 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
135,730 GBP2024-07-31
134,661 GBP2023-07-31
Equity
135,732 GBP2024-07-31
134,663 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
83,219 GBP2023-07-31
Furniture and fittings
141,502 GBP2024-07-31
104,287 GBP2023-07-31
Motor vehicles
571,861 GBP2024-07-31
571,861 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
796,582 GBP2024-07-31
759,367 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
83,218 GBP2023-07-31
Furniture and fittings
100,326 GBP2024-07-31
98,148 GBP2023-07-31
Motor vehicles
347,635 GBP2024-07-31
289,888 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,179 GBP2024-07-31
471,254 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,856 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
57,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
41,176 GBP2024-07-31
6,139 GBP2023-07-31
Motor vehicles
224,226 GBP2024-07-31
281,973 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
132,484 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,692 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
105,792 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
143,946 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,158 GBP2024-07-31
Amounts falling due within one year, Current
104,010 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,624 GBP2024-07-31
Amounts falling due within one year, Current
13,331 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
72,782 GBP2024-07-31
Amounts falling due within one year, Current
117,341 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,198 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
29,486 GBP2024-07-31
28,394 GBP2023-07-31
Trade Creditors/Trade Payables
Current
80,522 GBP2024-07-31
97,047 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,355 GBP2024-07-31
42,941 GBP2023-07-31
Other Creditors
Current
37,651 GBP2024-07-31
28,544 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
46,967 GBP2024-07-31
76,453 GBP2023-07-31
Between one and five year, hire purchase agreements
46,967 GBP2024-07-31
hire purchase agreements
76,453 GBP2024-07-31
104,847 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,440 GBP2024-07-31
30,440 GBP2023-07-31
Between one and five year
22,345 GBP2024-07-31
52,785 GBP2023-07-31
All periods
52,785 GBP2024-07-31
83,225 GBP2023-07-31
Bank Overdrafts
Secured
21,198 GBP2023-07-31
Total Borrowings
Secured
76,453 GBP2024-07-31
126,045 GBP2023-07-31