Intangible Assets
306,934 GBP2024-07-31
409,245 GBP2023-07-31
Property, Plant & Equipment
1,790,028 GBP2024-07-31
1,455,081 GBP2023-07-31
Fixed Assets
2,096,962 GBP2024-07-31
1,864,326 GBP2023-07-31
Debtors
2,034,606 GBP2024-07-31
1,990,217 GBP2023-07-31
Cash at bank and in hand
1,843,609 GBP2024-07-31
1,239,459 GBP2023-07-31
Current Assets
3,878,215 GBP2024-07-31
3,229,676 GBP2023-07-31
Net Current Assets/Liabilities
2,933,180 GBP2024-07-31
2,577,893 GBP2023-07-31
Total Assets Less Current Liabilities
5,030,142 GBP2024-07-31
4,442,219 GBP2023-07-31
Net Assets/Liabilities
4,266,319 GBP2024-07-31
3,973,934 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
4,266,317 GBP2024-07-31
3,973,932 GBP2023-07-31
Average Number of Employees
992023-08-01 ~ 2024-07-31
752022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
511,556 GBP2024-07-31
511,556 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,622 GBP2024-07-31
102,311 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
102,311 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
306,934 GBP2024-07-31
409,245 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
297,924 GBP2024-07-31
292,823 GBP2023-07-31
Plant and equipment
76,257 GBP2024-07-31
62,129 GBP2023-07-31
Motor vehicles
2,338,068 GBP2024-07-31
1,753,190 GBP2023-07-31
Furniture and fittings
54,845 GBP2024-07-31
54,845 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-207,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,607 GBP2024-07-31
30,648 GBP2023-07-31
Plant and equipment
36,018 GBP2024-07-31
28,439 GBP2023-07-31
Motor vehicles
920,191 GBP2024-07-31
672,469 GBP2023-07-31
Furniture and fittings
15,090 GBP2024-07-31
8,074 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,959 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,579 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
378,318 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-130,596 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
261,317 GBP2024-07-31
262,175 GBP2023-07-31
Plant and equipment
40,239 GBP2024-07-31
33,690 GBP2023-07-31
Motor vehicles
1,417,877 GBP2024-07-31
1,080,721 GBP2023-07-31
Furniture and fittings
39,755 GBP2024-07-31
46,771 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
173,242 GBP2024-07-31
153,080 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,940,336 GBP2024-07-31
2,316,067 GBP2023-07-31
Property, Plant & Equipment - Disposals
-207,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
142,402 GBP2024-07-31
121,356 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,308 GBP2024-07-31
860,986 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
21,046 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419,918 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,596 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
30,840 GBP2024-07-31
31,724 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,346,597 GBP2024-07-31
1,258,707 GBP2023-07-31
Debtors
Current
1,954,606 GBP2024-07-31
1,910,217 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
273,292 GBP2024-07-31
85,008 GBP2023-07-31
Trade Creditors/Trade Payables
Current
300,525 GBP2024-07-31
163,726 GBP2023-07-31
Other Taxation & Social Security Payable
Current
168,311 GBP2024-07-31
104,058 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
322,932 GBP2024-07-31
64,294 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
273,292 GBP2024-07-31
85,008 GBP2023-07-31
Between one and five year
322,932 GBP2024-07-31
64,294 GBP2023-07-31
Minimum gross finance lease payments owing
596,224 GBP2024-07-31
149,302 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
596,224 GBP2024-07-31
149,302 GBP2023-07-31