Property, Plant & Equipment
1,981,443 GBP2024-01-31
3,285,319 GBP2022-07-31
Debtors
322,796 GBP2024-01-31
1,679,748 GBP2022-07-31
Cash at bank and in hand
58,171 GBP2024-01-31
3,974 GBP2022-07-31
Current Assets
419,267 GBP2024-01-31
1,745,486 GBP2022-07-31
Net Current Assets/Liabilities
-947,946 GBP2024-01-31
-535,449 GBP2022-07-31
Total Assets Less Current Liabilities
1,033,497 GBP2024-01-31
2,749,870 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,533,893 GBP2022-07-31
Net Assets/Liabilities
259,789 GBP2024-01-31
1,002,689 GBP2022-07-31
Equity
Called up share capital
490 GBP2024-01-31
490 GBP2022-07-31
Capital redemption reserve
1,500 GBP2024-01-31
1,500 GBP2022-07-31
Retained earnings (accumulated losses)
257,799 GBP2024-01-31
1,000,699 GBP2022-07-31
Equity
259,789 GBP2024-01-31
1,002,689 GBP2022-07-31
Average Number of Employees
572022-08-01 ~ 2024-01-31
902021-10-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
248,992 GBP2024-01-31
248,992 GBP2022-07-31
Plant and equipment
294,353 GBP2024-01-31
294,353 GBP2022-07-31
Furniture and fittings
28,569 GBP2024-01-31
28,569 GBP2022-07-31
Motor vehicles
6,410,372 GBP2024-01-31
8,564,176 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,982,286 GBP2024-01-31
9,136,090 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
0 GBP2022-08-01 ~ 2024-01-31
Motor vehicles
-2,706,033 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,706,033 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
149,527 GBP2024-01-31
112,178 GBP2022-07-31
Plant and equipment
187,360 GBP2024-01-31
168,343 GBP2022-07-31
Furniture and fittings
21,806 GBP2024-01-31
20,373 GBP2022-07-31
Motor vehicles
4,642,150 GBP2024-01-31
5,549,877 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,000,843 GBP2024-01-31
5,850,771 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,349 GBP2022-08-01 ~ 2024-01-31
Plant and equipment
19,017 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
1,433 GBP2022-08-01 ~ 2024-01-31
Motor vehicles
928,969 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986,768 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
0 GBP2022-08-01 ~ 2024-01-31
Motor vehicles
-1,836,696 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,836,696 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
99,465 GBP2024-01-31
136,814 GBP2022-07-31
Plant and equipment
106,993 GBP2024-01-31
126,010 GBP2022-07-31
Furniture and fittings
6,763 GBP2024-01-31
8,196 GBP2022-07-31
Motor vehicles
1,768,222 GBP2024-01-31
3,014,299 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
282,838 GBP2024-01-31
1,636,836 GBP2022-07-31
Other Debtors
Amounts falling due within one year
39,958 GBP2024-01-31
42,912 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
322,796 GBP2024-01-31
1,679,748 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,335 GBP2024-01-31
58,571 GBP2022-07-31
Trade Creditors/Trade Payables
Current
177,908 GBP2024-01-31
783,583 GBP2022-07-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
31,225 GBP2022-07-31
Other Taxation & Social Security Payable
Current
34,898 GBP2024-01-31
365,763 GBP2022-07-31
Other Creditors
Current
1,153,072 GBP2024-01-31
1,041,793 GBP2022-07-31
Creditors
Current
1,367,213 GBP2024-01-31
2,280,935 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
143,498 GBP2022-07-31
Other Creditors
Non-current
773,708 GBP2024-01-31
1,390,395 GBP2022-07-31
Creditors
Non-current
773,708 GBP2024-01-31
1,533,893 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
8,328 GBP2022-07-31