Property, Plant & Equipment
5,051,379 GBP2024-07-31
4,308,849 GBP2023-07-31
Fixed Assets
5,051,379 GBP2024-07-31
4,308,849 GBP2023-07-31
Total Inventories
54,036 GBP2024-07-31
54,036 GBP2023-07-31
Debtors
780,479 GBP2024-07-31
731,891 GBP2023-07-31
Cash at bank and in hand
779,639 GBP2024-07-31
634,579 GBP2023-07-31
Current Assets
1,614,154 GBP2024-07-31
1,420,506 GBP2023-07-31
Net Current Assets/Liabilities
769,176 GBP2024-07-31
532,051 GBP2023-07-31
Total Assets Less Current Liabilities
5,820,555 GBP2024-07-31
4,840,900 GBP2023-07-31
Net Assets/Liabilities
4,364,540 GBP2024-07-31
3,690,230 GBP2023-07-31
Equity
Called up share capital
1,008 GBP2024-07-31
1,008 GBP2023-07-31
Revaluation reserve
1,179,425 GBP2024-07-31
1,179,425 GBP2023-07-31
Retained earnings (accumulated losses)
3,184,107 GBP2024-07-31
2,509,797 GBP2023-07-31
Equity
4,364,540 GBP2024-07-31
3,690,230 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,606 GBP2024-07-31
42,606 GBP2023-07-31
Plant and equipment
205,478 GBP2024-07-31
205,478 GBP2023-07-31
Vehicles
7,441,783 GBP2024-07-31
6,553,973 GBP2023-07-31
Tools/Equipment for furniture and fittings
48,678 GBP2024-07-31
40,931 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,738,545.000000001 GBP2024-07-31
6,842,988 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,369 GBP2024-07-31
98,369 GBP2023-07-31
Vehicles
2,573,123 GBP2024-07-31
2,420,096 GBP2023-07-31
Tools/Equipment for furniture and fittings
15,674 GBP2024-07-31
15,674 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,687,166 GBP2024-07-31
2,534,139 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
153,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
42,606 GBP2024-07-31
42,606 GBP2023-07-31
Plant and equipment
107,109 GBP2024-07-31
107,109 GBP2023-07-31
Vehicles
4,868,660 GBP2024-07-31
4,133,877 GBP2023-07-31
Tools/Equipment for furniture and fittings
33,004 GBP2024-07-31
25,257 GBP2023-07-31
Value of work in progress
54,036 GBP2024-07-31
54,036 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
282,110 GBP2024-07-31
348,723 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
450,686 GBP2024-07-31
424,487 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
94,767 GBP2024-07-31
85,867 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,415 GBP2024-07-31
29,378 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,216,015 GBP2024-07-31
910,670 GBP2023-07-31
Net Deferred Tax Liability/Asset
240,000 GBP2024-07-31
240,000 GBP2023-07-31