Property, Plant & Equipment
1,144,195 GBP2024-07-31
1,482,259 GBP2023-07-31
Fixed Assets
1,144,195 GBP2024-07-31
1,482,259 GBP2023-07-31
Total Inventories
18,750 GBP2024-07-31
18,750 GBP2023-07-31
Debtors
1,528,677 GBP2024-07-31
1,813,320 GBP2023-07-31
Cash at bank and in hand
19,514 GBP2024-07-31
23,496 GBP2023-07-31
Current Assets
1,566,941 GBP2024-07-31
1,855,566 GBP2023-07-31
Net Current Assets/Liabilities
55,506 GBP2024-07-31
151,452 GBP2023-07-31
Total Assets Less Current Liabilities
1,199,701 GBP2024-07-31
1,633,711 GBP2023-07-31
Net Assets/Liabilities
417,753 GBP2024-07-31
806,039 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
416,753 GBP2024-07-31
805,039 GBP2023-07-31
Equity
417,753 GBP2024-07-31
806,039 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,938 GBP2024-07-31
42,938 GBP2023-08-01
Plant and equipment
1,182,809 GBP2024-07-31
1,182,809 GBP2023-08-01
Motor vehicles
3,485,617 GBP2024-07-31
3,485,617 GBP2023-08-01
Tools/Equipment for furniture and fittings
31,032 GBP2024-07-31
29,159 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
4,742,396 GBP2024-07-31
4,740,523 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,530 GBP2024-07-31
25,648 GBP2023-08-01
Plant and equipment
928,565 GBP2024-07-31
883,698 GBP2023-08-01
Motor vehicles
2,614,348 GBP2024-07-31
2,323,925 GBP2023-08-01
Tools/Equipment for furniture and fittings
26,758 GBP2024-07-31
24,993 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,598,201 GBP2024-07-31
3,258,264 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
44,867 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,765 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,937 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
14,408 GBP2024-07-31
17,290 GBP2023-07-31
Plant and equipment
254,244 GBP2024-07-31
299,111 GBP2023-07-31
Motor vehicles
871,269 GBP2024-07-31
1,161,692 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,274 GBP2024-07-31
4,166 GBP2023-07-31
Finished Goods/Goods for Resale
18,750 GBP2024-07-31
18,750 GBP2023-07-31
Trade Debtors/Trade Receivables
581,659 GBP2024-07-31
785,700 GBP2023-07-31
Amounts owed by group undertakings and participating interests
98,240 GBP2024-07-31
98,240 GBP2023-07-31
Amount of corporation tax that is recoverable
214,178 GBP2024-07-31
214,178 GBP2023-07-31
Amounts owed by directors
634,600 GBP2024-07-31
634,600 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,111 GBP2024-07-31
73,791 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
245,299 GBP2024-07-31
245,299 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339,534 GBP2024-07-31
559,624 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
214,178 GBP2024-07-31
233,406 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,399 GBP2024-07-31
82,974 GBP2023-07-31
Other Creditors
Amounts falling due within one year
493,315 GBP2024-07-31
465,120 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,599 GBP2024-07-31
23,900 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
138,510 GBP2024-07-31
111,513 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
426,130 GBP2024-07-31
489,586 GBP2023-07-31
Other Creditors
Amounts falling due after one year
163,161 GBP2024-07-31
172,426 GBP2023-07-31
Deferred Tax Liabilities
54,147 GBP2024-07-31
54,147 GBP2023-08-01
54,147 GBP2023-07-31
Dividends Paid on Shares
13,750 GBP2023-08-01 ~ 2024-07-31
26,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
13,750 GBP2023-08-01 ~ 2024-07-31