Property, Plant & Equipment
1,778,831 GBP2023-07-31
1,421,837 GBP2022-07-31
Fixed Assets - Investments
507,565 GBP2023-07-31
507,565 GBP2022-07-31
Fixed Assets
2,286,396 GBP2023-07-31
1,929,402 GBP2022-07-31
Total Inventories
63,250 GBP2023-07-31
70,700 GBP2022-07-31
Debtors
653,622 GBP2023-07-31
929,586 GBP2022-07-31
Cash at bank and in hand
808,512 GBP2023-07-31
843,705 GBP2022-07-31
Current Assets
1,525,384 GBP2023-07-31
1,843,991 GBP2022-07-31
Creditors
-726,766 GBP2023-07-31
-862,861 GBP2022-07-31
Net Current Assets/Liabilities
798,618 GBP2023-07-31
981,130 GBP2022-07-31
Total Assets Less Current Liabilities
3,085,014 GBP2023-07-31
2,910,532 GBP2022-07-31
Net Assets/Liabilities
2,472,973 GBP2023-07-31
2,366,310 GBP2022-07-31
Equity
Called up share capital
1,610 GBP2023-07-31
1,610 GBP2022-07-31
Retained earnings (accumulated losses)
2,471,363 GBP2023-07-31
2,364,700 GBP2022-07-31
Average number of employees in administration and support functions
112022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Average Number of Employees
472022-08-01 ~ 2023-07-31
432021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
250,409 GBP2023-07-31
250,409 GBP2022-07-31
Plant and equipment
347,208 GBP2023-07-31
266,732 GBP2022-07-31
Motor vehicles
3,007,519 GBP2023-07-31
2,942,356 GBP2022-07-31
Furniture and fittings
145,434 GBP2023-07-31
145,434 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,750,570 GBP2023-07-31
3,604,931 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-765,817 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-765,817 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
250,409 GBP2023-07-31
250,409 GBP2022-07-31
Plant and equipment
294,274 GBP2023-07-31
196,504 GBP2022-07-31
Motor vehicles
1,293,725 GBP2023-07-31
1,607,726 GBP2022-07-31
Furniture and fittings
133,331 GBP2023-07-31
128,455 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,971,739 GBP2023-07-31
2,183,094 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,294 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
334,229 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,876 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-648,230 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-648,230 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
52,934 GBP2023-07-31
70,228 GBP2022-07-31
Motor vehicles
1,713,794 GBP2023-07-31
1,334,630 GBP2022-07-31
Furniture and fittings
12,103 GBP2023-07-31
16,979 GBP2022-07-31
Raw Materials
63,250 GBP2023-07-31
70,700 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
351,940 GBP2023-07-31
709,339 GBP2022-07-31
Prepayments/Accrued Income
Current
212,903 GBP2023-07-31
181,466 GBP2022-07-31
Other Debtors
Current
75,112 GBP2023-07-31
25,114 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-07-31
40,004 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,259 GBP2022-07-31
Minimum gross finance lease payments owing
9,259 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
9,259 GBP2022-07-31