77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
92023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets
17,997 GBP2024-07-31
20,997 GBP2023-07-31
Property, Plant & Equipment
729,987 GBP2024-07-31
818,467 GBP2023-07-31
Fixed Assets
747,984 GBP2024-07-31
839,464 GBP2023-07-31
Total Inventories
32,000 GBP2024-07-31
78,500 GBP2023-07-31
Debtors
Current
593,215 GBP2024-07-31
616,778 GBP2023-07-31
Cash at bank and in hand
639,182 GBP2024-07-31
369,127 GBP2023-07-31
Current Assets
1,264,397 GBP2024-07-31
1,064,405 GBP2023-07-31
Net Current Assets/Liabilities
799,047 GBP2024-07-31
621,085 GBP2023-07-31
Total Assets Less Current Liabilities
1,547,031 GBP2024-07-31
1,460,549 GBP2023-07-31
Net Assets/Liabilities
1,342,342 GBP2024-07-31
1,137,958 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,332,342 GBP2024-07-31
1,127,958 GBP2023-07-31
Equity
1,342,342 GBP2024-07-31
1,137,958 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Motor vehicles
202023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
31,496 GBP2024-07-31
31,496 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,499 GBP2024-07-31
10,499 GBP2023-07-31
Intangible Assets
Goodwill
17,997 GBP2024-07-31
20,997 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
303,847 GBP2024-07-31
303,847 GBP2023-07-31
Plant and equipment
741,426 GBP2024-07-31
741,426 GBP2023-07-31
Motor vehicles
2,258,165 GBP2024-07-31
2,196,230 GBP2023-07-31
Furniture and fittings
52,845 GBP2024-07-31
52,845 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,356,283 GBP2024-07-31
3,294,348 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
522,509 GBP2023-07-31
Motor vehicles
1,733,697 GBP2023-07-31
Furniture and fittings
47,223 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,475,882 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,783 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
1,124 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
129,571 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
20,843 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
20,843 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,292 GBP2024-07-31
Motor vehicles
1,827,050 GBP2024-07-31
Furniture and fittings
48,347 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,626,296 GBP2024-07-31
Property, Plant & Equipment
Buildings
119,240 GBP2024-07-31
131,394 GBP2023-07-31
Plant and equipment
175,134 GBP2024-07-31
218,917 GBP2023-07-31
Motor vehicles
431,115 GBP2024-07-31
462,533 GBP2023-07-31
Furniture and fittings
4,498 GBP2024-07-31
5,623 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
83,372 GBP2024-07-31
104,215 GBP2023-07-31
Under hire purchased contracts or finance leases
83,372 GBP2024-07-31
104,215 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
574,597 GBP2024-07-31
602,791 GBP2023-07-31
Other Debtors
Current
18,618 GBP2024-07-31
13,987 GBP2023-07-31
Cash and Cash Equivalents
639,182 GBP2024-07-31
369,127 GBP2023-07-31
Bank Borrowings
Current
60,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
83,039 GBP2024-07-31
237,257 GBP2023-07-31
Corporation Tax Payable
Current
92,345 GBP2024-07-31
13,143 GBP2023-07-31
Taxation/Social Security Payable
Current
161,467 GBP2024-07-31
95,475 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
33,952 GBP2024-07-31
85,756 GBP2023-07-31
Other Creditors
Current
25,347 GBP2024-07-31
11,689 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,200 GBP2024-07-31
Creditors
Current
465,350 GBP2024-07-31
443,320 GBP2023-07-31
Bank Borrowings
Non-current
110,000 GBP2024-07-31
170,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,238 GBP2024-07-31
62,633 GBP2023-07-31
Creditors
Non-current
127,238 GBP2024-07-31
232,633 GBP2023-07-31