Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,547,747 GBP2024-07-31
569,167 GBP2023-07-31
Investment Property
332,500 GBP2024-07-31
2,457,500 GBP2023-07-31
Fixed Assets
2,880,247 GBP2024-07-31
3,026,667 GBP2023-07-31
Total Inventories
331,734 GBP2024-07-31
672,505 GBP2023-07-31
Debtors
5,852,668 GBP2024-07-31
7,168,160 GBP2023-07-31
Cash at bank and in hand
16,396 GBP2024-07-31
29,235 GBP2023-07-31
Current Assets
6,200,798 GBP2024-07-31
7,869,900 GBP2023-07-31
Creditors
Current
3,031,259 GBP2024-07-31
4,214,487 GBP2023-07-31
Net Current Assets/Liabilities
3,169,539 GBP2024-07-31
3,655,413 GBP2023-07-31
Total Assets Less Current Liabilities
6,049,786 GBP2024-07-31
6,682,080 GBP2023-07-31
Creditors
Non-current
1,868,728 GBP2024-07-31
2,150,357 GBP2023-07-31
Net Assets/Liabilities
4,181,058 GBP2024-07-31
4,531,723 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,180,958 GBP2024-07-31
4,531,623 GBP2023-07-31
Equity
4,181,058 GBP2024-07-31
4,531,723 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,218 GBP2024-07-31
65,218 GBP2023-07-31
Plant and equipment
21,247 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,853 GBP2024-07-31
46,065 GBP2023-07-31
Plant and equipment
15,785 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,788 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
14,365 GBP2024-07-31
19,153 GBP2023-07-31
Plant and equipment
5,462 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,676 GBP2024-07-31
113,676 GBP2023-07-31
Motor vehicles
688,872 GBP2024-07-31
688,872 GBP2023-07-31
Computers
105,167 GBP2024-07-31
105,167 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,097,933 GBP2024-07-31
994,180 GBP2023-07-31
Property, Plant & Equipment - Disposals
-21,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
2,125,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,632 GBP2024-07-31
105,614 GBP2023-07-31
Motor vehicles
303,348 GBP2024-07-31
174,840 GBP2023-07-31
Computers
88,353 GBP2024-07-31
82,709 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,186 GBP2024-07-31
425,013 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,018 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
128,508 GBP2023-08-01 ~ 2024-07-31
Computers
5,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
6,044 GBP2024-07-31
8,062 GBP2023-07-31
Motor vehicles
385,524 GBP2024-07-31
514,032 GBP2023-07-31
Computers
16,814 GBP2024-07-31
22,458 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
688,872 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
174,840 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
128,508 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
385,524 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
514,032 GBP2023-07-31
Investment Property - Fair Value Model
332,500 GBP2024-07-31
2,457,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
974,116 GBP2024-07-31
Amounts falling due within one year, Current
2,300,987 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,878,552 GBP2024-07-31
Amounts falling due within one year, Current
4,867,173 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,852,668 GBP2024-07-31
Amounts falling due within one year, Current
7,168,160 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,997 GBP2024-07-31
327,320 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
165,268 GBP2024-07-31
79,496 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,084,087 GBP2024-07-31
2,565,260 GBP2023-07-31
Other Taxation & Social Security Payable
Current
97,490 GBP2024-07-31
412,906 GBP2023-07-31
Other Creditors
Current
656,417 GBP2024-07-31
829,505 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,608,758 GBP2024-07-31
1,711,879 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
259,970 GBP2024-07-31
438,478 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77 GBP2024-07-31
924 GBP2023-07-31
Between one and five year
77 GBP2023-07-31
All periods
77 GBP2024-07-31
1,001 GBP2023-07-31
Bank Borrowings
Secured
1,636,755 GBP2024-07-31
2,039,199 GBP2023-07-31
Total Borrowings
Secured
2,084,702 GBP2024-07-31
2,557,173 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31