Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment
57,293 GBP2024-07-31
61,976 GBP2023-07-31
Total Inventories
81,408 GBP2024-07-31
61,131 GBP2023-07-31
Debtors
Current
349,618 GBP2024-07-31
279,094 GBP2023-07-31
Cash at bank and in hand
251,014 GBP2024-07-31
327,616 GBP2023-07-31
Current Assets
682,040 GBP2024-07-31
667,841 GBP2023-07-31
Net Current Assets/Liabilities
499,330 GBP2024-07-31
472,357 GBP2023-07-31
Total Assets Less Current Liabilities
556,623 GBP2024-07-31
534,333 GBP2023-07-31
Net Assets/Liabilities
537,780 GBP2024-07-31
504,655 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
537,778 GBP2024-07-31
504,653 GBP2023-07-31
Equity
537,780 GBP2024-07-31
504,655 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Intangible Assets - Gross Cost
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,310 GBP2023-07-31
Furniture and fittings
7,521 GBP2024-07-31
7,521 GBP2023-07-31
Motor vehicles
134,956 GBP2024-07-31
125,956 GBP2023-07-31
Other
24,861 GBP2024-07-31
22,271 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
171,648 GBP2024-07-31
160,058 GBP2023-07-31
Land and buildings, Owned/Freehold
4,310 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,644 GBP2024-07-31
6,351 GBP2023-07-31
Motor vehicles
82,898 GBP2024-07-31
67,795 GBP2023-07-31
Other
20,503 GBP2024-07-31
19,914 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,355 GBP2024-07-31
98,082 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
293 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,103 GBP2023-08-01 ~ 2024-07-31
Other
589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,310 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
877 GBP2024-07-31
1,170 GBP2023-07-31
Motor vehicles
52,058 GBP2024-07-31
58,161 GBP2023-07-31
Other
4,358 GBP2024-07-31
2,357 GBP2023-07-31
Land and buildings, Owned/Freehold
288 GBP2023-07-31
Value of work in progress
65,008 GBP2024-07-31
44,731 GBP2023-07-31
Other types of inventories not specified separately
16,400 GBP2024-07-31
16,400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,149 GBP2024-07-31
53,528 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
232,805 GBP2024-07-31
220,862 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
349,618 GBP2024-07-31
279,094 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
11,074 GBP2024-07-31
13,650 GBP2023-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
200 shares2024-07-31
Bank Borrowings
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Total Borrowings
Current
11,074 GBP2024-07-31
13,650 GBP2023-07-31