Property, Plant & Equipment
1,193,550 GBP2025-07-31
1,149,274 GBP2024-07-31
Fixed Assets
1,193,550 GBP2025-07-31
1,149,274 GBP2024-07-31
Debtors
346,428 GBP2025-07-31
370,824 GBP2024-07-31
Cash at bank and in hand
1,338,901 GBP2025-07-31
994,107 GBP2024-07-31
Current Assets
1,685,329 GBP2025-07-31
1,364,931 GBP2024-07-31
Creditors
-1,222,343 GBP2025-07-31
-920,903 GBP2024-07-31
Net Current Assets/Liabilities
462,986 GBP2025-07-31
444,028 GBP2024-07-31
Total Assets Less Current Liabilities
1,656,536 GBP2025-07-31
1,593,302 GBP2024-07-31
Net Assets/Liabilities
1,231,435 GBP2025-07-31
1,135,161 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Share premium
24,737 GBP2025-07-31
24,737 GBP2024-07-31
Retained earnings (accumulated losses)
1,196,698 GBP2025-07-31
1,100,424 GBP2024-07-31
Average Number of Employees
292024-08-01 ~ 2025-07-31
342023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
327,655 GBP2025-07-31
327,655 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
56,491 GBP2025-07-31
56,491 GBP2024-07-31
Plant and equipment
8,000 GBP2025-07-31
8,000 GBP2024-07-31
Motor vehicles
3,363,207 GBP2025-07-31
3,216,126 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,755,353 GBP2025-07-31
3,608,272 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-168,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-168,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,102 GBP2025-07-31
106,672 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
18,279 GBP2025-07-31
17,709 GBP2024-07-31
Plant and equipment
3,250 GBP2025-07-31
1,667 GBP2024-07-31
Motor vehicles
2,433,172 GBP2025-07-31
2,332,950 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,561,803 GBP2025-07-31
2,458,998 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
430 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,583 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
255,715 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,298 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-155,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
220,553 GBP2025-07-31
220,983 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
38,212 GBP2025-07-31
38,782 GBP2024-07-31
Plant and equipment
4,750 GBP2025-07-31
6,333 GBP2024-07-31
Motor vehicles
930,035 GBP2025-07-31
883,176 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
143,778 GBP2025-07-31
170,438 GBP2024-07-31
Debtors
Current
276,428 GBP2025-07-31
290,824 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
206,363 GBP2025-07-31
148,214 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,414 GBP2025-07-31
14,055 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
899,183 GBP2025-07-31
656,501 GBP2024-07-31
Other Taxation & Social Security Payable
Current
66,530 GBP2025-07-31
40,078 GBP2024-07-31
Creditors
Current
1,222,343 GBP2025-07-31
920,903 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
174,923 GBP2025-07-31
221,419 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
16,482 GBP2025-07-31
15,928 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
206,363 GBP2025-07-31
148,214 GBP2024-07-31
Between one and five year
174,923 GBP2025-07-31
221,419 GBP2024-07-31
Minimum gross finance lease payments owing
381,286 GBP2025-07-31
369,633 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
381,286 GBP2025-07-31
369,633 GBP2024-07-31