Property, Plant & Equipment
1,042,601 GBP2024-07-31
1,192,335 GBP2023-07-31
Total Inventories
742,928 GBP2024-07-31
621,202 GBP2023-07-31
Debtors
Current
429,261 GBP2024-07-31
2,542,230 GBP2023-07-31
Cash at bank and in hand
408,645 GBP2024-07-31
219,822 GBP2023-07-31
Net Assets/Liabilities
2,019,325 GBP2024-07-31
3,871,857 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,009,325 GBP2024-07-31
3,861,857 GBP2023-07-31
Equity
2,019,325 GBP2024-07-31
3,871,857 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-08-01 ~ 2024-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,847 GBP2024-07-31
79,847 GBP2023-07-31
Improvements to leasehold property
47,931 GBP2024-07-31
47,931 GBP2023-07-31
Vehicles
2,390,533 GBP2024-07-31
2,398,205 GBP2023-07-31
Furniture and fittings
156,057 GBP2024-07-31
153,858 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,674,368 GBP2024-07-31
2,679,841 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-320,987 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,285 GBP2024-07-31
79,145 GBP2023-07-31
Improvements to leasehold property
17,545 GBP2024-07-31
9,556 GBP2023-07-31
Vehicles
1,389,670 GBP2024-07-31
1,255,216 GBP2023-07-31
Furniture and fittings
145,267 GBP2024-07-31
143,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,631,767 GBP2024-07-31
1,487,506 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
7,989 GBP2023-08-01 ~ 2024-07-31
Vehicles
333,626 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
562 GBP2024-07-31
702 GBP2023-07-31
Improvements to leasehold property
30,386 GBP2024-07-31
38,375 GBP2023-07-31
Vehicles
1,000,863 GBP2024-07-31
1,142,989 GBP2023-07-31
Furniture and fittings
10,790 GBP2024-07-31
10,269 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
98,497 GBP2024-07-31
68,508 GBP2023-07-31
Amounts owed by directors
Current
316,134 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
13,628 GBP2024-07-31
37,922 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-07-31
5,861 GBP2023-07-31
Other Debtors
Current
1,002 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,523 GBP2024-07-31
16,643 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,299 GBP2024-07-31
155,479 GBP2023-07-31
Amounts owed to directors
Current
0 GBP2024-07-31
903 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,037 GBP2024-07-31
5,122 GBP2023-07-31
Corporation Tax Payable
Current
231,031 GBP2024-07-31
145,094 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
49,766 GBP2024-07-31
56,760 GBP2023-07-31
Other Creditors
Current
25,125 GBP2024-07-31
347 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
60,430 GBP2024-07-31
110,070 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-08-01 ~ 2024-07-31
10,000 GBP2022-08-01 ~ 2023-07-31