Property, Plant & Equipment
2,077,979 GBP2024-07-31
2,058,955 GBP2023-07-31
Debtors
385,387 GBP2024-07-31
469,557 GBP2023-07-31
Cash at bank and in hand
1,257,619 GBP2024-07-31
1,154,453 GBP2023-07-31
Current Assets
1,656,506 GBP2024-07-31
1,637,510 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-688,592 GBP2024-07-31
Net Current Assets/Liabilities
967,914 GBP2024-07-31
1,065,668 GBP2023-07-31
Total Assets Less Current Liabilities
3,045,893 GBP2024-07-31
3,124,623 GBP2023-07-31
Net Assets/Liabilities
2,510,183 GBP2024-07-31
2,166,904 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,510,083 GBP2024-07-31
2,166,804 GBP2023-07-31
Equity
2,510,183 GBP2024-07-31
2,166,904 GBP2023-07-31
Average Number of Employees
572023-08-01 ~ 2024-07-31
562022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
197,441 GBP2023-07-31
Plant and equipment
75,592 GBP2024-07-31
67,092 GBP2023-07-31
Computers
9,420 GBP2024-07-31
9,322 GBP2023-07-31
Motor vehicles
3,834,152 GBP2024-07-31
3,641,061 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,116,605 GBP2024-07-31
3,914,916 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-137,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-137,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
197,441 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,629 GBP2024-07-31
58,239 GBP2023-07-31
Computers
8,599 GBP2024-07-31
8,347 GBP2023-07-31
Motor vehicles
1,969,398 GBP2024-07-31
1,789,375 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,038,626 GBP2024-07-31
1,855,961 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,390 GBP2023-08-01 ~ 2024-07-31
Computers
252 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
282,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-102,361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
197,441 GBP2024-07-31
Plant and equipment
14,963 GBP2024-07-31
8,853 GBP2023-07-31
Computers
821 GBP2024-07-31
975 GBP2023-07-31
Motor vehicles
1,864,754 GBP2024-07-31
1,851,686 GBP2023-07-31
Owned/Freehold, Land and buildings
197,441 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
169,995 GBP2024-07-31
325,708 GBP2023-07-31
Other Debtors
Current
113,323 GBP2024-07-31
138,947 GBP2023-07-31
Prepayments/Accrued Income
Current
102,069 GBP2024-07-31
4,902 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
385,387 GBP2024-07-31
Amounts falling due within one year, Current
469,557 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,245 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
410,512 GBP2024-07-31
193,995 GBP2023-07-31
Other Taxation & Social Security Payable
Current
48,859 GBP2024-07-31
64,707 GBP2023-07-31
Other Creditors
Current
227,976 GBP2024-07-31
313,140 GBP2023-07-31
Creditors
Current
688,592 GBP2024-07-31
571,842 GBP2023-07-31
Other Creditors
Non-current
229,213 GBP2024-07-31
423,631 GBP2023-07-31