Property, Plant & Equipment
237,851 GBP2024-07-31
217,573 GBP2023-07-31
Debtors
Current
69,506 GBP2024-07-31
119,801 GBP2023-07-31
Cash at bank and in hand
112,237 GBP2024-07-31
81,361 GBP2023-07-31
Current Assets
181,743 GBP2024-07-31
201,162 GBP2023-07-31
Net Current Assets/Liabilities
141,827 GBP2024-07-31
174,174 GBP2023-07-31
Total Assets Less Current Liabilities
379,678 GBP2024-07-31
391,747 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-5,499 GBP2023-07-31
Net Assets/Liabilities
321,656 GBP2024-07-31
331,855 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,549 GBP2024-07-31
4,008 GBP2023-07-31
Motor vehicles
169,194 GBP2024-07-31
185,249 GBP2023-07-31
Other
231,282 GBP2024-07-31
191,099 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
420,386 GBP2024-07-31
380,356 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-78,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,361 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,779 GBP2024-07-31
2,188 GBP2023-07-31
Motor vehicles
71,863 GBP2024-07-31
94,241 GBP2023-07-31
Other
107,587 GBP2024-07-31
66,355 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,535 GBP2024-07-31
162,784 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
306 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
591 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,445 GBP2023-08-01 ~ 2024-07-31
Other
41,232 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,574 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
15,055 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,770 GBP2024-07-31
1,820 GBP2023-07-31
Motor vehicles
97,331 GBP2024-07-31
91,009 GBP2023-07-31
Other
123,695 GBP2024-07-31
124,744 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,844 GBP2024-07-31
Amounts falling due within one year, Current
75,012 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
16,197 GBP2024-07-31
Amounts falling due within one year, Current
39,686 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
69,506 GBP2024-07-31
Amounts falling due within one year, Current
119,801 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
2,628 GBP2024-07-31
Non-current, Amounts falling due after one year
5,499 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
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
2,780 GBP2024-07-31
5,499 GBP2023-07-31
Current
2,628 GBP2024-07-31
2,629 GBP2023-07-31