Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
432,911 GBP2024-07-31
350,298 GBP2023-07-31
Fixed Assets - Investments
200 GBP2024-07-31
Fixed Assets
433,111 GBP2024-07-31
350,298 GBP2023-07-31
Total Inventories
45,000 GBP2024-07-31
71,350 GBP2023-07-31
Debtors
1,190,691 GBP2024-07-31
919,207 GBP2023-07-31
Cash at bank and in hand
556,340 GBP2024-07-31
858,995 GBP2023-07-31
Current Assets
1,792,031 GBP2024-07-31
1,849,552 GBP2023-07-31
Net Current Assets/Liabilities
1,012,252 GBP2024-07-31
995,562 GBP2023-07-31
Total Assets Less Current Liabilities
1,445,363 GBP2024-07-31
1,345,860 GBP2023-07-31
Net Assets/Liabilities
1,005,782 GBP2024-07-31
997,624 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,005,682 GBP2024-07-31
997,524 GBP2023-07-31
Equity
1,005,782 GBP2024-07-31
997,624 GBP2023-07-31
Average Number of Employees
602023-08-01 ~ 2024-07-31
562022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,802 GBP2024-07-31
68,802 GBP2023-07-31
Furniture and fittings
23,174 GBP2024-07-31
22,165 GBP2023-07-31
Motor vehicles
591,389 GBP2024-07-31
438,589 GBP2023-07-31
Computers
24,344 GBP2024-07-31
24,344 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
707,709 GBP2024-07-31
553,900 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-23,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,455 GBP2024-07-31
45,669 GBP2023-07-31
Furniture and fittings
11,303 GBP2024-07-31
8,427 GBP2023-07-31
Motor vehicles
190,856 GBP2024-07-31
131,337 GBP2023-07-31
Computers
21,184 GBP2024-07-31
18,169 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,798 GBP2024-07-31
203,602 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,786 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,876 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
76,819 GBP2023-08-01 ~ 2024-07-31
Computers
3,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,496 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
17,347 GBP2024-07-31
23,133 GBP2023-07-31
Furniture and fittings
11,871 GBP2024-07-31
13,738 GBP2023-07-31
Motor vehicles
400,533 GBP2024-07-31
307,252 GBP2023-07-31
Computers
3,160 GBP2024-07-31
6,175 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,931 GBP2024-07-31
49,931 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
393,985 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,120 GBP2024-07-31
34,133 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
99,736 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
987 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
73,567 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
74,554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,811 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
216,748 GBP2024-07-31
Under hire purchased contracts or finance leases
231,559 GBP2024-07-31
310,047 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
15,798 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
294,249 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
934,765 GBP2024-07-31
Amounts falling due within one year, Current
771,156 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
135,557 GBP2024-07-31
91,047 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
120,369 GBP2024-07-31
Amounts falling due within one year, Current
57,004 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,190,691 GBP2024-07-31
Amounts falling due within one year, Current
919,207 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,400 GBP2024-07-31
22,400 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
81,880 GBP2024-07-31
71,046 GBP2023-07-31
Trade Creditors/Trade Payables
Current
299,496 GBP2024-07-31
320,828 GBP2023-07-31
Amounts owed to group undertakings
Current
100 GBP2024-07-31
Other Taxation & Social Security Payable
Current
214,770 GBP2024-07-31
287,625 GBP2023-07-31
Other Creditors
Current
161,133 GBP2024-07-31
152,091 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,667 GBP2024-07-31
41,067 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
334,274 GBP2024-07-31
242,560 GBP2023-07-31
Between one and five year, hire purchase agreements
242,560 GBP2023-07-31
hire purchase agreements
416,154 GBP2024-07-31
313,606 GBP2023-07-31
Bank Borrowings
Secured
41,067 GBP2024-07-31
63,467 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-07-31
Class 2 ordinary share
25 shares2024-07-31