Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
273,282 GBP2024-07-31
337,609 GBP2023-07-31
Debtors
144,087 GBP2024-07-31
103,169 GBP2023-07-31
Cash at bank and in hand
3,862 GBP2024-07-31
3,101 GBP2023-07-31
Current Assets
147,949 GBP2024-07-31
106,270 GBP2023-07-31
Net Current Assets/Liabilities
14,523 GBP2024-07-31
-20,753 GBP2023-07-31
Total Assets Less Current Liabilities
287,805 GBP2024-07-31
316,856 GBP2023-07-31
Creditors
Non-current
-225,015 GBP2024-07-31
-274,090 GBP2023-07-31
Net Assets/Liabilities
62,790 GBP2024-07-31
42,766 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
62,590 GBP2024-07-31
42,566 GBP2023-07-31
Equity
62,790 GBP2024-07-31
42,766 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
405,237 GBP2024-07-31
423,372 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,955 GBP2024-07-31
85,763 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
82,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
273,282 GBP2024-07-31
337,609 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
68,364 GBP2024-07-31
58,294 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
75,723 GBP2024-07-31
44,875 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
144,087 GBP2024-07-31
Amounts falling due within one year, Current
103,169 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
96,272 GBP2024-07-31
92,968 GBP2023-07-31
Amounts owed to group undertakings
Current
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Corporation Tax Payable
Current
7,284 GBP2024-07-31
931 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-07-31
1,400 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
225,015 GBP2024-07-31
274,090 GBP2023-07-31