Property, Plant & Equipment
3,804,973 GBP2024-07-31
2,754,273 GBP2023-07-31
Total Inventories
31,240 GBP2024-07-31
20,735 GBP2023-07-31
Debtors
963,869 GBP2024-07-31
512,145 GBP2023-07-31
Cash at bank and in hand
745,181 GBP2024-07-31
941,166 GBP2023-07-31
Current Assets
1,740,290 GBP2024-07-31
1,474,046 GBP2023-07-31
Creditors
Current
915,386 GBP2024-07-31
1,149,042 GBP2023-07-31
Net Current Assets/Liabilities
824,904 GBP2024-07-31
325,004 GBP2023-07-31
Total Assets Less Current Liabilities
4,629,877 GBP2024-07-31
3,079,277 GBP2023-07-31
Net Assets/Liabilities
2,763,887 GBP2024-07-31
2,370,364 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,763,885 GBP2024-07-31
2,370,362 GBP2023-07-31
Equity
2,763,887 GBP2024-07-31
2,370,364 GBP2023-07-31
Average Number of Employees
522023-08-01 ~ 2024-07-31
512022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,898 GBP2024-07-31
790,898 GBP2023-07-31
Land and buildings, Short leasehold
116,507 GBP2024-07-31
116,507 GBP2023-07-31
Plant and equipment
128,537 GBP2024-07-31
112,947 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
86,812 GBP2024-07-31
77,296 GBP2023-07-31
Plant and equipment
97,949 GBP2024-07-31
87,752 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,197 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
790,898 GBP2024-07-31
790,898 GBP2023-07-31
Land and buildings, Short leasehold
29,695 GBP2024-07-31
Plant and equipment
30,588 GBP2024-07-31
25,195 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,336 GBP2024-07-31
114,011 GBP2023-07-31
Motor vehicles
4,241,935 GBP2024-07-31
3,198,662 GBP2023-07-31
Computers
58,567 GBP2024-07-31
55,410 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,453,780 GBP2024-07-31
4,388,435 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-923,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-923,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,391 GBP2024-07-31
72,076 GBP2023-07-31
Motor vehicles
1,332,448 GBP2024-07-31
1,352,285 GBP2023-07-31
Computers
48,207 GBP2024-07-31
44,753 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,648,807 GBP2024-07-31
1,634,162 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,315 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
415,639 GBP2023-08-01 ~ 2024-07-31
Computers
3,454 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-435,476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-435,476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
33,945 GBP2024-07-31
41,935 GBP2023-07-31
Motor vehicles
2,909,487 GBP2024-07-31
1,846,377 GBP2023-07-31
Computers
10,360 GBP2024-07-31
10,657 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
562,044 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
252,998 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
192,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,350,304 GBP2024-07-31
309,046 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,828 GBP2024-07-31
Current, Amounts falling due within one year
19,263 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
950,041 GBP2024-07-31
Current, Amounts falling due within one year
492,882 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
963,869 GBP2024-07-31
Current, Amounts falling due within one year
512,145 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
29,537 GBP2024-07-31
29,537 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
462,961 GBP2024-07-31
38,021 GBP2023-07-31
Trade Creditors/Trade Payables
Current
140,396 GBP2024-07-31
738,141 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,540 GBP2024-07-31
77,655 GBP2023-07-31
Other Creditors
Current
257,952 GBP2024-07-31
265,688 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
215,935 GBP2024-07-31
230,715 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
906,632 GBP2024-07-31
hire purchase agreements
1,369,593 GBP2024-07-31
38,021 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,084 GBP2023-07-31