Average Number of Employees
222023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment
479,630 GBP2024-07-31
433,700 GBP2023-07-31
Fixed Assets
479,630 GBP2024-07-31
433,700 GBP2023-07-31
Total Inventories
105,277 GBP2024-07-31
78,269 GBP2023-07-31
Debtors
Current
393,799 GBP2024-07-31
506,388 GBP2023-07-31
Cash at bank and in hand
1,058,766 GBP2024-07-31
1,111,924 GBP2023-07-31
Current Assets
1,557,842 GBP2024-07-31
1,696,581 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-253,253 GBP2024-07-31
Net Current Assets/Liabilities
1,304,589 GBP2024-07-31
1,265,947 GBP2023-07-31
Total Assets Less Current Liabilities
1,784,219 GBP2024-07-31
1,699,647 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-67,698 GBP2024-07-31
Net Assets/Liabilities
1,604,342 GBP2024-07-31
1,538,766 GBP2023-07-31
Equity
Called up share capital
78 GBP2024-07-31
78 GBP2023-07-31
Capital redemption reserve
25 GBP2024-07-31
25 GBP2023-07-31
Retained earnings (accumulated losses)
1,604,239 GBP2024-07-31
1,538,663 GBP2023-07-31
Equity
1,604,342 GBP2024-07-31
1,538,766 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,887 GBP2024-07-31
161,416 GBP2023-07-31
Motor vehicles
672,343 GBP2024-07-31
579,594 GBP2023-07-31
Furniture and fittings
71,747 GBP2024-07-31
69,986 GBP2023-07-31
Office equipment
34,156 GBP2024-07-31
28,161 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,764 GBP2023-07-31
Motor vehicles
267,099 GBP2023-07-31
Furniture and fittings
19,906 GBP2023-07-31
Office equipment
22,854 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,449 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,837 GBP2024-07-31
Motor vehicles
324,860 GBP2024-07-31
Furniture and fittings
32,725 GBP2024-07-31
Office equipment
26,494 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
81,050 GBP2024-07-31
59,651 GBP2023-07-31
Motor vehicles
347,483 GBP2024-07-31
312,495 GBP2023-07-31
Furniture and fittings
39,022 GBP2024-07-31
50,080 GBP2023-07-31
Office equipment
7,662 GBP2024-07-31
5,307 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
998,671 GBP2024-07-31
856,695 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
-45,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
422,994 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
135,496 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,449 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,041 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
159,340 GBP2024-07-31
380,009 GBP2023-07-31
Other Debtors
Current
223,788 GBP2024-07-31
114,401 GBP2023-07-31
Prepayments/Accrued Income
Current
10,671 GBP2024-07-31
11,978 GBP2023-07-31
Trade Creditors/Trade Payables
Current
54,361 GBP2024-07-31
92,402 GBP2023-07-31
Corporation Tax Payable
Current
66,418 GBP2024-07-31
121,434 GBP2023-07-31
Taxation/Social Security Payable
Current
34,554 GBP2024-07-31
48,482 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
40,222 GBP2024-07-31
30,266 GBP2023-07-31
Other Creditors
Current
55,868 GBP2024-07-31
135,050 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,830 GBP2024-07-31
3,000 GBP2023-07-31
Creditors
Current
253,253 GBP2024-07-31
430,634 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
67,698 GBP2024-07-31
78,497 GBP2023-07-31
Creditors
Non-current
67,698 GBP2024-07-31
78,497 GBP2023-07-31
Net Deferred Tax Liability/Asset
-112,179 GBP2024-07-31
-82,383 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,796 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-112,179 GBP2024-07-31
-82,383 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-07-31
75 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1.002023-08-01 ~ 2024-07-31