Intangible Assets
41,948 GBP2024-07-31
31,239 GBP2023-07-31
Property, Plant & Equipment
4,923,435 GBP2024-07-31
3,328,470 GBP2023-07-31
Fixed Assets
4,965,383 GBP2024-07-31
3,359,709 GBP2023-07-31
Total Inventories
476,640 GBP2024-07-31
535,000 GBP2023-07-31
Trade Debtors/Trade Receivables
514,785 GBP2024-07-31
336,629 GBP2023-07-31
Cash at bank and in hand
545,688 GBP2024-07-31
238,220 GBP2023-07-31
Current Assets
1,537,113 GBP2024-07-31
1,109,849 GBP2023-07-31
Net Current Assets/Liabilities
-1,073,511 GBP2024-07-31
Total Assets Less Current Liabilities
3,891,872 GBP2024-07-31
2,891,811 GBP2023-07-31
Net Assets/Liabilities
1,177,904 GBP2024-07-31
1,492,101 GBP2023-07-31
Equity
Revaluation reserve
1,216,761 GBP2024-07-31
1,007,265 GBP2023-07-31
Retained earnings (accumulated losses)
-38,857 GBP2024-07-31
484,836 GBP2023-07-31
Equity
1,177,904 GBP2024-07-31
1,492,101 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,940,070 GBP2024-07-31
3,343,146 GBP2023-07-31
Computers
22,254 GBP2024-07-31
17,574 GBP2023-07-31
Furniture and fittings
2,350 GBP2024-07-31
2,350 GBP2023-07-31
Motor vehicles
4,907,966 GBP2024-07-31
3,315,722 GBP2023-07-31
Plant and equipment
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-950,733 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-950,733 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
73,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,635 GBP2024-07-31
14,676 GBP2023-07-31
Computers
8,431 GBP2024-07-31
4,975 GBP2023-07-31
Furniture and fittings
1,147 GBP2024-07-31
846 GBP2023-07-31
Motor vehicles
6,307 GBP2024-07-31
8,855 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,213 GBP2023-08-01 ~ 2024-07-31
Computers
3,456 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
301 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,706 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,254 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,254 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
6,750 GBP2024-07-31
7,500 GBP2023-07-31
Motor vehicles
4,901,659 GBP2024-07-31
3,306,867 GBP2023-07-31
Furniture and fittings
1,203 GBP2024-07-31
1,504 GBP2023-07-31
Computers
13,823 GBP2024-07-31
12,599 GBP2023-07-31
Finished Goods/Goods for Resale
476,640 GBP2024-07-31
535,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
514,785 GBP2024-07-31
336,629 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,760,000 GBP2024-07-31
1,048,771 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,585 GBP2024-07-31
77,487 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
152,436 GBP2024-07-31
122,456 GBP2023-07-31
Other Creditors
Amounts falling due within one year
449,603 GBP2024-07-31
329,033 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,535,782 GBP2024-07-31
1,380,953 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31