Property, Plant & Equipment
243,723 GBP2024-07-31
214,896 GBP2023-07-31
Total Inventories
7,982 GBP2024-07-31
8,475 GBP2023-07-31
Debtors
587,582 GBP2024-07-31
543,893 GBP2023-07-31
Cash at bank and in hand
335,269 GBP2024-07-31
118,728 GBP2023-07-31
Current Assets
930,833 GBP2024-07-31
671,096 GBP2023-07-31
Net Current Assets/Liabilities
331,111 GBP2024-07-31
153,091 GBP2023-07-31
Total Assets Less Current Liabilities
574,834 GBP2024-07-31
367,987 GBP2023-07-31
Net Assets/Liabilities
423,811 GBP2024-07-31
156,131 GBP2023-07-31
Equity
Called up share capital
51 GBP2024-07-31
-114,699 GBP2023-07-31
Share premium
19,999 GBP2024-07-31
19,999 GBP2023-07-31
Retained earnings (accumulated losses)
403,761 GBP2024-07-31
250,831 GBP2023-07-31
Equity
423,811 GBP2024-07-31
156,131 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2024-07-31
280,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,000 GBP2024-07-31
280,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,068 GBP2024-07-31
67,161 GBP2023-07-31
Vehicles
461,983 GBP2024-07-31
387,457 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
535,051 GBP2024-07-31
454,618 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-13,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,105 GBP2024-07-31
61,671 GBP2023-07-31
Vehicles
226,223 GBP2024-07-31
178,051 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,328 GBP2024-07-31
239,722 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,434 GBP2023-08-01 ~ 2024-07-31
Vehicles
58,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,963 GBP2024-07-31
5,490 GBP2023-07-31
Vehicles
235,760 GBP2024-07-31
209,406 GBP2023-07-31
Trade Debtors/Trade Receivables
532,967 GBP2024-07-31
497,046 GBP2023-07-31
Amounts owed by group undertakings and participating interests
4,651 GBP2024-07-31
Other Debtors
49,964 GBP2024-07-31
46,847 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,388 GBP2024-07-31
39,520 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,289 GBP2024-07-31
226,046 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
89,309 GBP2024-07-31
48,277 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,606 GBP2024-07-31
59,440 GBP2023-07-31
Other Creditors
Amounts falling due within one year
126,130 GBP2024-07-31
94,722 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
54,167 GBP2024-07-31
104,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,960 GBP2024-07-31
71,000 GBP2023-07-31