Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets
14,663 GBP2024-07-31
17,595 GBP2023-07-31
Property, Plant & Equipment
22,170 GBP2024-07-31
30,729 GBP2023-07-31
Fixed Assets
36,833 GBP2024-07-31
48,324 GBP2023-07-31
Total Inventories
1,480 GBP2024-07-31
1,450 GBP2023-07-31
Debtors
Current
8,185 GBP2024-07-31
17,519 GBP2023-07-31
Cash at bank and in hand
10,149 GBP2024-07-31
8,799 GBP2023-07-31
Current Assets
19,814 GBP2024-07-31
27,768 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-17,737 GBP2024-07-31
-13,038 GBP2023-07-31
Net Current Assets/Liabilities
2,077 GBP2024-07-31
14,730 GBP2023-07-31
Total Assets Less Current Liabilities
38,910 GBP2024-07-31
63,054 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,334 GBP2023-07-31
Net Assets/Liabilities
20,405 GBP2024-07-31
42,131 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
20,305 GBP2024-07-31
42,031 GBP2023-07-31
Equity
20,405 GBP2024-07-31
42,131 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
29,324 GBP2024-07-31
29,324 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,661 GBP2024-07-31
11,729 GBP2023-07-31
Intangible Assets
Goodwill
14,663 GBP2024-07-31
17,595 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,867 GBP2024-07-31
2,867 GBP2023-07-31
Office equipment
2,028 GBP2024-07-31
2,028 GBP2023-07-31
Motor vehicles
31,574 GBP2024-07-31
31,574 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,469 GBP2024-07-31
36,469 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
632 GBP2023-07-31
Office equipment
1,161 GBP2023-07-31
Motor vehicles
3,947 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,740 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
447 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
218 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
665 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
7,894 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
7,894 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,079 GBP2024-07-31
Office equipment
1,379 GBP2024-07-31
Motor vehicles
11,841 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,299 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,788 GBP2024-07-31
2,235 GBP2023-07-31
Office equipment
649 GBP2024-07-31
867 GBP2023-07-31
Motor vehicles
19,733 GBP2024-07-31
27,627 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
19,733 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
27,627 GBP2023-07-31
Under hire purchased contracts or finance leases
19,733 GBP2024-07-31
27,627 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
319 GBP2024-07-31
868 GBP2023-07-31
Other Debtors
Current
4,519 GBP2024-07-31
13,070 GBP2023-07-31
Prepayments/Accrued Income
Current
3,347 GBP2024-07-31
3,581 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,598 GBP2024-07-31
252 GBP2023-07-31
Corporation Tax Payable
Current
5,805 GBP2024-07-31
6,118 GBP2023-07-31
Taxation/Social Security Payable
Current
3,997 GBP2024-07-31
3,991 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,292 GBP2024-07-31
1,727 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,045 GBP2024-07-31
950 GBP2023-07-31
Creditors
Current
17,737 GBP2024-07-31
13,038 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,042 GBP2024-07-31
20,334 GBP2023-07-31
Creditors
Non-current
18,042 GBP2024-07-31
20,334 GBP2023-07-31
Minimum gross finance lease payments owing
22,158 GBP2024-07-31
25,603 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-07-31
80 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-07-31
20 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,047 GBP2024-07-31
8,047 GBP2023-07-31
Between one and five year
9,388 GBP2024-07-31
17,434 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,435 GBP2024-07-31
25,481 GBP2023-07-31