Intangible Assets
28,096 GBP2024-07-31
39,124 GBP2023-07-31
Property, Plant & Equipment
477,202 GBP2024-07-31
379,923 GBP2023-07-31
Fixed Assets - Investments
348,421 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
853,719 GBP2024-07-31
419,047 GBP2023-07-31
Debtors
776,756 GBP2024-07-31
604,834 GBP2023-07-31
Cash at bank and in hand
224,274 GBP2024-07-31
400,730 GBP2023-07-31
Current Assets
1,878,060 GBP2024-07-31
1,790,513 GBP2023-07-31
Net Current Assets/Liabilities
293,935 GBP2024-07-31
561,875 GBP2023-07-31
Total Assets Less Current Liabilities
1,147,654 GBP2024-07-31
980,922 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,046 GBP2024-07-31
-52,240 GBP2023-07-31
Net Assets/Liabilities
1,009,917 GBP2024-07-31
828,457 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,008,917 GBP2024-07-31
827,457 GBP2023-07-31
Equity
1,009,917 GBP2024-07-31
828,457 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-07-31
Computer software
30,833 GBP2023-07-31
Intangible Assets - Gross Cost
62,214 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,830 GBP2024-07-31
5,830 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
34,118 GBP2024-07-31
23,090 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
11,028 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
12,170 GBP2024-07-31
14,170 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,829 GBP2024-07-31
102,900 GBP2023-07-31
Furniture and fittings
98,261 GBP2024-07-31
86,618 GBP2023-07-31
Motor vehicles
412,878 GBP2024-07-31
323,841 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
708,961 GBP2024-07-31
539,531 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,060 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-73,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-77,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,492 GBP2024-07-31
21,144 GBP2023-07-31
Furniture and fittings
51,843 GBP2024-07-31
37,733 GBP2023-07-31
Motor vehicles
117,930 GBP2024-07-31
87,820 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,759 GBP2024-07-31
159,608 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,348 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
14,279 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
71,528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-169 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-41,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
129,337 GBP2024-07-31
81,756 GBP2023-07-31
Furniture and fittings
46,418 GBP2024-07-31
48,885 GBP2023-07-31
Motor vehicles
294,948 GBP2024-07-31
236,021 GBP2023-07-31
Investments in group undertakings and participating interests
348,421 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
650,427 GBP2024-07-31
551,902 GBP2023-07-31
Other Debtors
Amounts falling due within one year
126,329 GBP2024-07-31
52,932 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
776,756 GBP2024-07-31
604,834 GBP2023-07-31
Trade Creditors/Trade Payables
Current
453,561 GBP2024-07-31
370,546 GBP2023-07-31
Amounts owed to group undertakings
Current
572,630 GBP2024-07-31
397,749 GBP2023-07-31
Other Taxation & Social Security Payable
Current
342,401 GBP2024-07-31
196,999 GBP2023-07-31
Other Creditors
Current
215,533 GBP2024-07-31
263,344 GBP2023-07-31
Creditors
Current
1,584,125 GBP2024-07-31
1,228,638 GBP2023-07-31
Other Creditors
Non-current
19,046 GBP2024-07-31
52,240 GBP2023-07-31