Average Number of Employees
272023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment
483,449 GBP2024-07-31
387,609 GBP2023-07-31
Debtors
Current
687,533 GBP2024-07-31
573,651 GBP2023-07-31
Cash at bank and in hand
255,768 GBP2024-07-31
51,873 GBP2023-07-31
Current Assets
943,301 GBP2024-07-31
625,524 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-202,484 GBP2024-07-31
-97,568 GBP2023-07-31
Net Current Assets/Liabilities
740,817 GBP2024-07-31
527,956 GBP2023-07-31
Total Assets Less Current Liabilities
1,224,266 GBP2024-07-31
915,565 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-95,373 GBP2024-07-31
-7,989 GBP2023-07-31
Net Assets/Liabilities
1,043,315 GBP2024-07-31
837,344 GBP2023-07-31
Equity
Called up share capital
112 GBP2024-07-31
106 GBP2023-07-31
Retained earnings (accumulated losses)
1,043,203 GBP2024-07-31
837,238 GBP2023-07-31
Equity
1,043,315 GBP2024-07-31
837,344 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,774 GBP2024-07-31
64,463 GBP2023-07-31
Motor vehicles
891,900 GBP2024-07-31
759,184 GBP2023-07-31
Furniture and fittings
37,952 GBP2024-07-31
37,080 GBP2023-07-31
Office equipment
42,401 GBP2024-07-31
36,179 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,056,027 GBP2024-07-31
896,906 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-107,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-107,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,642 GBP2023-07-31
Motor vehicles
424,382 GBP2023-07-31
Furniture and fittings
22,709 GBP2023-07-31
Office equipment
17,564 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
509,297 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,826 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
140,027 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
3,049 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
4,967 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
155,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-92,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,468 GBP2024-07-31
Motor vehicles
471,821 GBP2024-07-31
Furniture and fittings
25,758 GBP2024-07-31
Office equipment
22,531 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,578 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
31,306 GBP2024-07-31
19,821 GBP2023-07-31
Motor vehicles
420,079 GBP2024-07-31
334,802 GBP2023-07-31
Furniture and fittings
12,194 GBP2024-07-31
14,371 GBP2023-07-31
Office equipment
19,870 GBP2024-07-31
18,615 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
146,787 GBP2024-07-31
129,731 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
535,697 GBP2024-07-31
439,206 GBP2023-07-31
Called-up share capital (not paid)
Current
112 GBP2024-07-31
106 GBP2023-07-31
Prepayments/Accrued Income
Current
4,937 GBP2024-07-31
4,608 GBP2023-07-31
Bank Borrowings
Current
12,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,921 GBP2024-07-31
15,450 GBP2023-07-31
Corporation Tax Payable
Current
131,384 GBP2024-07-31
24,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
40,633 GBP2024-07-31
10,870 GBP2023-07-31
Other Creditors
Current
1,400 GBP2024-07-31
28,525 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,146 GBP2024-07-31
6,390 GBP2023-07-31
Creditors
Current
202,484 GBP2024-07-31
97,568 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
95,373 GBP2024-07-31
7,989 GBP2023-07-31
Creditors
Non-current
95,373 GBP2024-07-31
7,989 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,333 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,333 GBP2023-07-31