Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,528,696 GBP2024-07-31
1,065,833 GBP2023-07-31
Fixed Assets - Investments
346 GBP2024-07-31
346 GBP2023-07-31
Fixed Assets
1,529,042 GBP2024-07-31
1,066,179 GBP2023-07-31
Total Inventories
485 GBP2023-07-31
Debtors
980,244 GBP2024-07-31
817,554 GBP2023-07-31
Cash at bank and in hand
776,031 GBP2024-07-31
684,974 GBP2023-07-31
Current Assets
1,756,275 GBP2024-07-31
1,503,013 GBP2023-07-31
Creditors
Current
949,486 GBP2024-07-31
731,688 GBP2023-07-31
Net Current Assets/Liabilities
806,789 GBP2024-07-31
771,325 GBP2023-07-31
Total Assets Less Current Liabilities
2,335,831 GBP2024-07-31
1,837,504 GBP2023-07-31
Creditors
Non-current
-823,652 GBP2024-07-31
-496,944 GBP2023-07-31
Net Assets/Liabilities
1,221,726 GBP2024-07-31
1,074,101 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,221,724 GBP2024-07-31
1,074,099 GBP2023-07-31
Equity
1,221,726 GBP2024-07-31
1,074,101 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,793 GBP2024-07-31
5,316 GBP2023-07-31
Furniture and fittings
17,056 GBP2024-07-31
9,206 GBP2023-07-31
Motor vehicles
1,931,899 GBP2024-07-31
1,444,849 GBP2023-07-31
Computers
24,869 GBP2024-07-31
24,869 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,979,617 GBP2024-07-31
1,484,240 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-347,153 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-347,153 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,096 GBP2024-07-31
4,113 GBP2023-07-31
Furniture and fittings
7,983 GBP2024-07-31
5,994 GBP2023-07-31
Motor vehicles
414,157 GBP2024-07-31
387,150 GBP2023-07-31
Computers
23,685 GBP2024-07-31
21,150 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,921 GBP2024-07-31
418,407 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
983 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,989 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
231,812 GBP2023-08-01 ~ 2024-07-31
Computers
2,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-204,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
697 GBP2024-07-31
1,203 GBP2023-07-31
Furniture and fittings
9,073 GBP2024-07-31
3,212 GBP2023-07-31
Motor vehicles
1,517,742 GBP2024-07-31
1,057,699 GBP2023-07-31
Computers
1,184 GBP2024-07-31
3,719 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
907,420 GBP2024-07-31
754,991 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
72,824 GBP2024-07-31
62,563 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
980,244 GBP2024-07-31
817,554 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
411,689 GBP2024-07-31
313,643 GBP2023-07-31
Trade Creditors/Trade Payables
Current
342,184 GBP2024-07-31
143,382 GBP2023-07-31
Other Taxation & Social Security Payable
Current
74,093 GBP2024-07-31
67,801 GBP2023-07-31
Other Creditors
Current
121,520 GBP2024-07-31
206,862 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
823,652 GBP2024-07-31
496,944 GBP2023-07-31
Between one and five year, hire purchase agreements
496,944 GBP2023-07-31
hire purchase agreements
1,235,341 GBP2024-07-31
810,587 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31