Average Number of Employees
172023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets
1,586,635 GBP2024-07-31
1,586,635 GBP2023-07-31
Property, Plant & Equipment
986,972 GBP2024-07-31
1,027,608 GBP2023-07-31
Fixed Assets
2,573,607 GBP2024-07-31
2,614,243 GBP2023-07-31
Debtors
Current
307,435 GBP2024-07-31
441,059 GBP2023-07-31
Cash at bank and in hand
20,428 GBP2024-07-31
67,950 GBP2023-07-31
Current Assets
327,863 GBP2024-07-31
509,009 GBP2023-07-31
Net Current Assets/Liabilities
-326,001 GBP2024-07-31
-64,420 GBP2023-07-31
Total Assets Less Current Liabilities
2,247,606 GBP2024-07-31
2,549,823 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,522,157 GBP2024-07-31
-1,521,582 GBP2023-07-31
Net Assets/Liabilities
725,449 GBP2024-07-31
1,028,241 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
318,765 GBP2023-08-01 ~ 2024-07-31
336,588 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1,586,635 GBP2024-07-31
1,586,635 GBP2023-07-31
Intangible Assets - Gross Cost
1,586,635 GBP2024-07-31
1,586,635 GBP2023-07-31
Intangible Assets
Goodwill
1,586,635 GBP2024-07-31
1,586,635 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,987 GBP2024-07-31
32,987 GBP2023-07-31
Tools/Equipment for furniture and fittings
130,234 GBP2024-07-31
129,626 GBP2023-07-31
Motor vehicles
1,497,416 GBP2024-07-31
1,581,778 GBP2023-07-31
Other
412,572 GBP2024-07-31
412,572 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,073,209 GBP2024-07-31
2,156,963 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-520,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-520,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99,971 GBP2024-07-31
89,125 GBP2023-07-31
Motor vehicles
702,287 GBP2024-07-31
799,115 GBP2023-07-31
Other
283,979 GBP2024-07-31
241,115 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,237 GBP2024-07-31
1,129,355 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,846 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
265,055 GBP2023-08-01 ~ 2024-07-31
Other
42,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,765 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-361,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-361,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
32,987 GBP2024-07-31
32,987 GBP2023-07-31
Tools/Equipment for furniture and fittings
30,263 GBP2024-07-31
40,501 GBP2023-07-31
Motor vehicles
795,129 GBP2024-07-31
782,663 GBP2023-07-31
Other
128,593 GBP2024-07-31
171,457 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,603 GBP2024-07-31
135,549 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
268,832 GBP2024-07-31
305,510 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
307,435 GBP2024-07-31
441,059 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
388,985 GBP2024-07-31
277,956 GBP2023-07-31
Non-current, Amounts falling due after one year
1,522,157 GBP2024-07-31
1,521,582 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Director Remuneration
12,060 GBP2023-08-01 ~ 2024-07-31
12,045 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
190,018 GBP2024-07-31
190,019 GBP2023-07-31
Other Remaining Borrowings
Non-current
968,927 GBP2024-07-31
968,927 GBP2023-07-31
Total Borrowings
Non-current
1,522,157 GBP2024-07-31
1,521,582 GBP2023-07-31
Bank Overdrafts
Current
13,375 GBP2024-07-31
Total Borrowings
Current
388,985 GBP2024-07-31
277,956 GBP2023-07-31