Property, Plant & Equipment
1,424,004 GBP2024-07-31
1,153,522 GBP2023-07-31
Debtors
754,265 GBP2024-07-31
800,661 GBP2023-07-31
Cash at bank and in hand
690,541 GBP2024-07-31
401,598 GBP2023-07-31
Current Assets
1,444,806 GBP2024-07-31
1,202,259 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-632,227 GBP2024-07-31
Net Current Assets/Liabilities
812,579 GBP2024-07-31
717,244 GBP2023-07-31
Total Assets Less Current Liabilities
2,236,583 GBP2024-07-31
1,870,766 GBP2023-07-31
Net Assets/Liabilities
1,370,830 GBP2024-07-31
1,254,168 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
1,370,630 GBP2024-07-31
1,253,968 GBP2023-07-31
Equity
1,370,830 GBP2024-07-31
1,254,168 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Plant and equipment
58,624 GBP2024-07-31
57,436 GBP2023-07-31
Furniture and fittings
17,839 GBP2024-07-31
17,839 GBP2023-07-31
Motor vehicles
3,393,948 GBP2024-07-31
2,906,097 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,495,411 GBP2024-07-31
3,006,372 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-66,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-66,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,987 GBP2024-07-31
44,148 GBP2023-07-31
Furniture and fittings
17,031 GBP2024-07-31
14,744 GBP2023-07-31
Motor vehicles
2,007,389 GBP2024-07-31
1,793,958 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,071,407 GBP2024-07-31
1,852,850 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,839 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,287 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
247,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,209 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
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-33,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,000 GBP2024-07-31
Plant and equipment
11,637 GBP2024-07-31
13,288 GBP2023-07-31
Furniture and fittings
808 GBP2024-07-31
3,095 GBP2023-07-31
Motor vehicles
1,386,559 GBP2024-07-31
1,112,139 GBP2023-07-31
Land and buildings, Owned/Freehold
25,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
377,348 GBP2024-07-31
414,178 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
25,159 GBP2024-07-31
26,423 GBP2023-07-31
Other Debtors
Current
6,871 GBP2024-07-31
10,956 GBP2023-07-31
Prepayments/Accrued Income
Current
344,887 GBP2024-07-31
349,104 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
754,265 GBP2024-07-31
Amounts falling due within one year, Current
800,661 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
258,967 GBP2024-07-31
206,779 GBP2023-07-31
Trade Creditors/Trade Payables
Current
125,680 GBP2024-07-31
98,569 GBP2023-07-31
Amounts owed to group undertakings
Current
63,286 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
1,486 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,123 GBP2024-07-31
101,548 GBP2023-07-31
Other Creditors
Current
37,063 GBP2024-07-31
25,152 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
67,974 GBP2024-07-31
42,319 GBP2023-07-31
Creditors
Current
632,227 GBP2024-07-31
485,015 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,170 GBP2024-07-31
17,167 GBP2023-07-31
Other Creditors
Non-current
520,842 GBP2024-07-31
324,977 GBP2023-07-31
Creditors
Non-current
530,012 GBP2024-07-31
342,144 GBP2023-07-31