Intangible Assets
94,881 GBP2024-07-31
137,297 GBP2023-07-31
Property, Plant & Equipment
1,198,541 GBP2024-07-31
701,954 GBP2023-07-31
Fixed Assets - Investments
53,595 GBP2024-07-31
53,595 GBP2023-07-31
Fixed Assets
1,347,017 GBP2024-07-31
892,846 GBP2023-07-31
Debtors
2,413,999 GBP2024-07-31
2,603,718 GBP2023-07-31
Cash at bank and in hand
821,846 GBP2024-07-31
731,478 GBP2023-07-31
Current Assets
3,235,845 GBP2024-07-31
3,335,196 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,314,187 GBP2024-07-31
-1,100,833 GBP2023-07-31
Net Current Assets/Liabilities
1,921,658 GBP2024-07-31
2,234,363 GBP2023-07-31
Total Assets Less Current Liabilities
3,268,675 GBP2024-07-31
3,127,209 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-922,033 GBP2024-07-31
-748,364 GBP2023-07-31
Net Assets/Liabilities
2,346,642 GBP2024-07-31
2,378,845 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
10 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
2,346,542 GBP2024-07-31
2,378,745 GBP2023-07-31
Equity
2,346,642 GBP2024-07-31
2,378,845 GBP2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
291,692 GBP2024-07-31
287,771 GBP2023-07-31
Motor vehicles
2,735,647 GBP2024-07-31
2,119,723 GBP2023-07-31
Improvements to leasehold property
252,926 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,248,615 GBP2024-07-31
2,660,420 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-379,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-411,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
247,533 GBP2024-07-31
223,915 GBP2023-07-31
Motor vehicles
1,581,265 GBP2024-07-31
1,481,625 GBP2023-07-31
Improvements to leasehold property
221,276 GBP2024-07-31
252,926 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,050,074 GBP2024-07-31
1,958,466 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23,618 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
479,203 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502,821 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-379,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-411,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
44,159 GBP2024-07-31
63,856 GBP2023-07-31
Motor vehicles
1,154,382 GBP2024-07-31
638,098 GBP2023-07-31
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
987,307 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
892,426 GBP2024-07-31
850,010 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,416 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
94,881 GBP2024-07-31
137,297 GBP2023-07-31
Investments in group undertakings and participating interests
53,595 GBP2024-07-31
53,595 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
434,763 GBP2024-07-31
493,702 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
600,836 GBP2024-07-31
600,836 GBP2023-07-31
Other Debtors
Current
765,799 GBP2024-07-31
772,460 GBP2023-07-31
Prepayments/Accrued Income
Current
44,601 GBP2024-07-31
43,720 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,845,999 GBP2024-07-31
1,910,718 GBP2023-07-31
Other Debtors
Non-current
568,000 GBP2024-07-31
693,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-07-31
140,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
496,517 GBP2024-07-31
284,710 GBP2023-07-31
Other Remaining Borrowings
Current
0 GBP2024-07-31
13,417 GBP2023-07-31
Trade Creditors/Trade Payables
Current
50,860 GBP2024-07-31
43,023 GBP2023-07-31
Amounts owed to group undertakings
Current
40,718 GBP2024-07-31
40,718 GBP2023-07-31
Corporation Tax Payable
Current
189,286 GBP2024-07-31
135,535 GBP2023-07-31
Other Taxation & Social Security Payable
Current
232,197 GBP2024-07-31
268,925 GBP2023-07-31
Other Creditors
Current
42,757 GBP2024-07-31
154,506 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
121,852 GBP2024-07-31
19,999 GBP2023-07-31
Creditors
Current
1,314,187 GBP2024-07-31
1,100,833 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
171,667 GBP2024-07-31
311,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
750,366 GBP2024-07-31
436,697 GBP2023-07-31
Creditors
Non-current
922,033 GBP2024-07-31
748,364 GBP2023-07-31
Bank Borrowings
311,667 GBP2024-07-31
451,667 GBP2023-07-31
Total Borrowings
311,667 GBP2024-07-31
465,084 GBP2023-07-31
Current
140,000 GBP2024-07-31
153,417 GBP2023-07-31
Non-current
171,667 GBP2024-07-31
311,667 GBP2023-07-31
Number of Shares Issued (Fully Paid)
90 shares2024-07-31
100 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,753 GBP2024-07-31
66,784 GBP2023-07-31