Total Inventories
318,151 GBP2024-07-31
223,234 GBP2023-07-31
Debtors
1,953,876 GBP2024-07-31
3,246,954 GBP2023-07-31
Cash at bank and in hand
1,101,976 GBP2024-07-31
1,303,315 GBP2023-07-31
Current Assets
3,374,003 GBP2024-07-31
4,773,503 GBP2023-07-31
Creditors
Current
1,526,131 GBP2024-07-31
4,028,111 GBP2023-07-31
Net Current Assets/Liabilities
1,847,872 GBP2024-07-31
745,392 GBP2023-07-31
Total Assets Less Current Liabilities
2,354,628 GBP2024-07-31
1,347,611 GBP2023-07-31
Net Assets/Liabilities
2,123,494 GBP2024-07-31
984,980 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,123,394 GBP2024-07-31
984,880 GBP2023-07-31
Equity
2,123,494 GBP2024-07-31
984,980 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,545 GBP2024-07-31
15,545 GBP2023-07-31
Furniture and fittings
67,987 GBP2024-07-31
66,566 GBP2023-07-31
Motor vehicles
887,806 GBP2024-07-31
855,100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
971,338 GBP2024-07-31
937,211 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-30,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,730 GBP2024-07-31
13,276 GBP2023-07-31
Furniture and fittings
38,657 GBP2024-07-31
31,650 GBP2023-07-31
Motor vehicles
412,195 GBP2024-07-31
290,066 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,582 GBP2024-07-31
334,992 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,007 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
143,762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,633 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,633 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,815 GBP2024-07-31
2,269 GBP2023-07-31
Furniture and fittings
29,330 GBP2024-07-31
34,916 GBP2023-07-31
Motor vehicles
475,611 GBP2024-07-31
565,034 GBP2023-07-31
Property, Plant & Equipment
506,756 GBP2024-07-31
602,219 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
79,971 GBP2024-07-31
106,628 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,515,752 GBP2024-07-31
1,344,630 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
123,841 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
245,677 GBP2024-07-31
1,902,324 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,953,876 GBP2024-07-31
3,246,954 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,304 GBP2024-07-31
22,595 GBP2023-07-31
Trade Creditors/Trade Payables
Current
713,458 GBP2024-07-31
463,052 GBP2023-07-31
Amounts owed to group undertakings
Current
2,513,554 GBP2023-07-31
Other Taxation & Social Security Payable
Current
483,592 GBP2024-07-31
375,876 GBP2023-07-31
Other Creditors
Current
218,777 GBP2024-07-31
563,034 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
131,667 GBP2024-07-31
221,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,627 GBP2024-07-31
34,930 GBP2023-07-31