Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,287,864 GBP2024-07-31
1,775,233 GBP2023-07-31
Total Inventories
38,871 GBP2024-07-31
56,338 GBP2023-07-31
Debtors
968,518 GBP2024-07-31
1,283,360 GBP2023-07-31
Current Assets
1,007,389 GBP2024-07-31
1,339,698 GBP2023-07-31
Creditors
Current
1,360,993 GBP2024-07-31
1,174,221 GBP2023-07-31
Net Current Assets/Liabilities
-353,604 GBP2024-07-31
165,477 GBP2023-07-31
Total Assets Less Current Liabilities
1,934,260 GBP2024-07-31
1,940,710 GBP2023-07-31
Net Assets/Liabilities
1,288,585 GBP2024-07-31
1,316,348 GBP2023-07-31
Equity
Called up share capital
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,284,585 GBP2024-07-31
1,312,348 GBP2023-07-31
Equity
1,288,585 GBP2024-07-31
1,316,348 GBP2023-07-31
Average Number of Employees
542023-08-01 ~ 2024-07-31
532022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
333,068 GBP2024-07-31
313,645 GBP2023-07-31
Plant and equipment
448,077 GBP2024-07-31
445,358 GBP2023-07-31
Motor vehicles
5,375,143 GBP2024-07-31
4,723,092 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,156,288 GBP2024-07-31
5,482,095 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-359,944 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-359,944 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,190 GBP2024-07-31
58,705 GBP2023-07-31
Plant and equipment
382,647 GBP2024-07-31
371,540 GBP2023-07-31
Motor vehicles
3,420,587 GBP2024-07-31
3,276,617 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,868,424 GBP2024-07-31
3,706,862 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,485 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,107 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
471,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-328,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-328,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
267,878 GBP2024-07-31
254,940 GBP2023-07-31
Plant and equipment
65,430 GBP2024-07-31
73,818 GBP2023-07-31
Motor vehicles
1,954,556 GBP2024-07-31
1,446,475 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,058,547 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
120,292 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
168,573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
884,885 GBP2024-07-31
938,255 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
758,375 GBP2024-07-31
784,868 GBP2023-07-31
Prepayments
Current
210,143 GBP2024-07-31
498,492 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
968,518 GBP2024-07-31
Amounts falling due within one year, Current
1,283,360 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
146,273 GBP2024-07-31
103,015 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
317,084 GBP2024-07-31
177,795 GBP2023-07-31
Trade Creditors/Trade Payables
Current
537,108 GBP2024-07-31
496,326 GBP2023-07-31
Corporation Tax Payable
Current
1,150 GBP2023-07-31
Other Taxation & Social Security Payable
Current
261,393 GBP2024-07-31
268,705 GBP2023-07-31
Accrued Liabilities
Current
99,135 GBP2024-07-31
127,230 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
361,900 GBP2024-07-31
106,708 GBP2023-07-31
Other Creditors
Non-current
249,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,028 GBP2024-07-31
53,688 GBP2023-07-31
Between one and five year
172,575 GBP2024-07-31
72,850 GBP2023-07-31
All periods
252,603 GBP2024-07-31
126,538 GBP2023-07-31
Bank Overdrafts
Secured
146,273 GBP2024-07-31
103,015 GBP2023-07-31
Total Borrowings
Secured
825,257 GBP2024-07-31
387,518 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
283,775 GBP2024-07-31
268,154 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-07-31