Property, Plant & Equipment
743,757 GBP2024-07-31
827,832 GBP2023-07-31
Total Inventories
13,892 GBP2024-07-31
11,792 GBP2023-07-31
Debtors
197,036 GBP2024-07-31
199,198 GBP2023-07-31
Cash at bank and in hand
143 GBP2024-07-31
10,684 GBP2023-07-31
Current Assets
211,071 GBP2024-07-31
221,674 GBP2023-07-31
Net Current Assets/Liabilities
-121,516 GBP2024-07-31
-73,875 GBP2023-07-31
Total Assets Less Current Liabilities
622,241 GBP2024-07-31
753,957 GBP2023-07-31
Net Assets/Liabilities
245,744 GBP2024-07-31
287,548 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Capital redemption reserve
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
245,644 GBP2024-07-31
287,448 GBP2023-07-31
Equity
245,744 GBP2024-07-31
287,548 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,254 GBP2024-07-31
9,254 GBP2023-07-31
Other
1,095,730 GBP2024-07-31
1,023,427 GBP2023-07-31
Motor vehicles
407,746 GBP2024-07-31
572,319 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,512,730 GBP2024-07-31
1,605,000 GBP2023-07-31
Property, Plant & Equipment - Disposals
Other
-56,273 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-282,023 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-338,296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,142 GBP2024-07-31
9,091 GBP2023-07-31
Other
596,029 GBP2024-07-31
469,559 GBP2023-07-31
Motor vehicles
163,802 GBP2024-07-31
298,518 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,973 GBP2024-07-31
777,168 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51 GBP2023-08-01 ~ 2024-07-31
Other
161,642 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
68,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-35,172 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-202,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
112 GBP2024-07-31
163 GBP2023-07-31
Other
499,701 GBP2024-07-31
553,868 GBP2023-07-31
Motor vehicles
243,944 GBP2024-07-31
273,801 GBP2023-07-31
Trade Debtors/Trade Receivables
195,036 GBP2024-07-31
185,490 GBP2023-07-31
Other Debtors
2,000 GBP2024-07-31
13,708 GBP2023-07-31
Debtors
Current
197,036 GBP2024-07-31
199,198 GBP2023-07-31
Trade Creditors/Trade Payables
51,430 GBP2024-07-31
96,478 GBP2023-07-31
Taxation/Social Security Payable
66,756 GBP2024-07-31
20,454 GBP2023-07-31
Other Creditors
10,863 GBP2024-07-31
3,694 GBP2023-07-31
Bank Borrowings
Current
10,002 GBP2024-07-31
10,002 GBP2023-07-31
Bank Overdrafts
Current
7,756 GBP2024-07-31
Total Borrowings
Current
203,538 GBP2024-07-31
174,923 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
185,780 GBP2024-07-31
164,921 GBP2023-07-31
Bank Borrowings
Non-current
14,169 GBP2024-07-31
24,171 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
316,462 GBP2024-07-31
363,386 GBP2023-07-31
Total Borrowings
Non-current
330,631 GBP2024-07-31
387,557 GBP2023-07-31