Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
521,652 GBP2024-07-31
405,624 GBP2023-07-31
Total Inventories
112,327 GBP2024-07-31
73,032 GBP2023-07-31
Debtors
430,623 GBP2024-07-31
405,496 GBP2023-07-31
Cash at bank and in hand
166,894 GBP2024-07-31
174,742 GBP2023-07-31
Current Assets
709,844 GBP2024-07-31
653,270 GBP2023-07-31
Creditors
Current
361,182 GBP2024-07-31
352,311 GBP2023-07-31
Net Current Assets/Liabilities
348,662 GBP2024-07-31
300,959 GBP2023-07-31
Total Assets Less Current Liabilities
870,314 GBP2024-07-31
706,583 GBP2023-07-31
Net Assets/Liabilities
683,490 GBP2024-07-31
646,396 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
683,440 GBP2024-07-31
646,346 GBP2023-07-31
Equity
683,490 GBP2024-07-31
646,396 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,166 GBP2024-07-31
288,166 GBP2023-07-31
Plant and equipment
21,739 GBP2024-07-31
21,739 GBP2023-07-31
Furniture and fittings
10,390 GBP2024-07-31
10,390 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,892 GBP2024-07-31
15,129 GBP2023-07-31
Plant and equipment
15,479 GBP2024-07-31
13,915 GBP2023-07-31
Furniture and fittings
4,043 GBP2024-07-31
2,456 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,763 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,564 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,587 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
267,274 GBP2024-07-31
273,037 GBP2023-07-31
Plant and equipment
6,260 GBP2024-07-31
7,824 GBP2023-07-31
Furniture and fittings
6,347 GBP2024-07-31
7,934 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
366,216 GBP2024-07-31
274,337 GBP2023-07-31
Computers
44,012 GBP2024-07-31
36,619 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
730,523 GBP2024-07-31
631,251 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-95,572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
147,486 GBP2024-07-31
178,011 GBP2023-07-31
Computers
20,971 GBP2024-07-31
16,116 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,871 GBP2024-07-31
225,627 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,173 GBP2023-08-01 ~ 2024-07-31
Computers
4,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
218,730 GBP2024-07-31
96,326 GBP2023-07-31
Computers
23,041 GBP2024-07-31
20,503 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,771 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
142,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
50,192 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
132,446 GBP2024-07-31
37,579 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
430,623 GBP2024-07-31
404,279 GBP2023-07-31
Other Debtors
Current
1,217 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
430,623 GBP2024-07-31
Current, Amounts falling due within one year
405,496 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,988 GBP2024-07-31
9,988 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
34,007 GBP2024-07-31
13,656 GBP2023-07-31
Trade Creditors/Trade Payables
Current
59,832 GBP2024-07-31
56,557 GBP2023-07-31
Corporation Tax Payable
Current
35,811 GBP2024-07-31
36,792 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,614 GBP2024-07-31
30,619 GBP2023-07-31
Other Creditors
Current
89,658 GBP2024-07-31
69,459 GBP2023-07-31
Accrued Liabilities
Current
2,805 GBP2024-07-31
2,805 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
116,720 GBP2024-07-31
15,884 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
189,094 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-152,000 GBP2023-08-01 ~ 2024-07-31