Property, Plant & Equipment
1,149,274 GBP2024-07-31
1,113,060 GBP2023-07-31
Fixed Assets
1,149,274 GBP2024-07-31
1,113,060 GBP2023-07-31
Total Inventories
8,000 GBP2023-07-31
Debtors
370,824 GBP2024-07-31
472,627 GBP2023-07-31
Cash at bank and in hand
994,107 GBP2024-07-31
788,168 GBP2023-07-31
Current Assets
1,364,931 GBP2024-07-31
1,268,795 GBP2023-07-31
Creditors
-920,903 GBP2024-07-31
-955,763 GBP2023-07-31
Net Current Assets/Liabilities
444,028 GBP2024-07-31
313,032 GBP2023-07-31
Total Assets Less Current Liabilities
1,593,302 GBP2024-07-31
1,426,092 GBP2023-07-31
Net Assets/Liabilities
1,135,161 GBP2024-07-31
1,122,199 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Share premium
24,737 GBP2024-07-31
24,737 GBP2023-07-31
Retained earnings (accumulated losses)
1,100,424 GBP2024-07-31
1,087,462 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
327,655 GBP2024-07-31
327,655 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
56,491 GBP2023-07-31
Motor vehicles
3,216,126 GBP2024-07-31
3,248,426 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,608,272 GBP2024-07-31
3,632,572 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-460,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-460,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,138 GBP2023-07-31
Motor vehicles
2,332,950 GBP2024-07-31
2,396,142 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,458,998 GBP2024-07-31
2,519,512 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
276,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-339,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-339,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,667 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
220,983 GBP2024-07-31
221,423 GBP2023-07-31
Plant and equipment
6,333 GBP2024-07-31
Motor vehicles
883,176 GBP2024-07-31
852,284 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
39,353 GBP2023-07-31
Other types of inventories not specified separately
8,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
170,438 GBP2024-07-31
214,855 GBP2023-07-31
Debtors
Current
290,824 GBP2024-07-31
322,627 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
148,214 GBP2024-07-31
141,606 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,055 GBP2024-07-31
19,535 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
656,501 GBP2024-07-31
542,606 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,078 GBP2024-07-31
72,666 GBP2023-07-31
Creditors
Current
920,903 GBP2024-07-31
955,763 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
221,419 GBP2024-07-31
139,058 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,928 GBP2024-07-31
26,342 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
148,214 GBP2024-07-31
141,606 GBP2023-07-31
Between one and five year
221,419 GBP2024-07-31
139,058 GBP2023-07-31
Minimum gross finance lease payments owing
369,633 GBP2024-07-31
280,664 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
369,633 GBP2024-07-31
280,664 GBP2023-07-31