Property, Plant & Equipment
201,103 GBP2024-07-31
152,725 GBP2023-07-31
Debtors
830,347 GBP2024-07-31
658,583 GBP2023-07-31
Cash at bank and in hand
128,736 GBP2024-07-31
193,744 GBP2023-07-31
Current Assets
983,586 GBP2024-07-31
875,663 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-568,742 GBP2023-07-31
Net Current Assets/Liabilities
324,934 GBP2024-07-31
306,921 GBP2023-07-31
Total Assets Less Current Liabilities
526,037 GBP2024-07-31
459,646 GBP2023-07-31
Net Assets/Liabilities
300,937 GBP2024-07-31
242,428 GBP2023-07-31
Equity
Called up share capital
170 GBP2024-07-31
170 GBP2023-07-31
Capital redemption reserve
30 GBP2024-07-31
30 GBP2023-07-31
Retained earnings (accumulated losses)
300,737 GBP2024-07-31
242,228 GBP2023-07-31
Equity
300,937 GBP2024-07-31
242,428 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
251,922 GBP2024-07-31
221,506 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
271,213 GBP2024-07-31
239,365 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-105,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-105,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,384 GBP2024-07-31
72,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,110 GBP2024-07-31
86,640 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,849 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-60,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
198,538 GBP2024-07-31
148,656 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
274,528 GBP2024-07-31
294,150 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
268,663 GBP2024-07-31
246,954 GBP2023-07-31
Other Debtors
Current
287,008 GBP2024-07-31
116,446 GBP2023-07-31
Prepayments/Accrued Income
Current
148 GBP2024-07-31
1,033 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
830,347 GBP2024-07-31
Current, Amounts falling due within one year
658,583 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
44,267 GBP2024-07-31
39,883 GBP2023-07-31
Trade Creditors/Trade Payables
Current
388,277 GBP2024-07-31
353,821 GBP2023-07-31
Other Taxation & Social Security Payable
Current
115,641 GBP2024-07-31
112,517 GBP2023-07-31
Other Creditors
Current
110,467 GBP2024-07-31
62,521 GBP2023-07-31
Creditors
Current
658,652 GBP2024-07-31
568,742 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,243 GBP2024-07-31
59,216 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
160,581 GBP2024-07-31
119,821 GBP2023-07-31
Creditors
Non-current
174,824 GBP2024-07-31
179,037 GBP2023-07-31
Bank Borrowings
58,510 GBP2024-07-31
99,099 GBP2023-07-31
Total Borrowings
Current
44,267 GBP2024-07-31
39,883 GBP2023-07-31
Non-current
14,243 GBP2024-07-31
59,216 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,547 GBP2024-07-31
32,765 GBP2023-07-31
Minimum gross finance lease payments owing
209,128 GBP2024-07-31
152,586 GBP2023-07-31
Equity
Called up share capital
170 GBP2024-07-31
170 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,008 GBP2024-07-31
13,326 GBP2023-07-31