Intangible Assets
10,228 GBP2024-07-31
11,364 GBP2023-07-31
Property, Plant & Equipment
669,664 GBP2024-07-31
615,983 GBP2023-07-31
Fixed Assets
679,892 GBP2024-07-31
627,347 GBP2023-07-31
Debtors
65,263 GBP2024-07-31
87,116 GBP2023-07-31
Cash at bank and in hand
157,322 GBP2024-07-31
44,776 GBP2023-07-31
Current Assets
222,585 GBP2024-07-31
131,892 GBP2023-07-31
Net Current Assets/Liabilities
-291,647 GBP2024-07-31
-294,295 GBP2023-07-31
Total Assets Less Current Liabilities
388,245 GBP2024-07-31
333,052 GBP2023-07-31
Net Assets/Liabilities
166,302 GBP2024-07-31
119,201 GBP2023-07-31
Equity
Called up share capital
350 GBP2024-07-31
350 GBP2023-07-31
Retained earnings (accumulated losses)
165,952 GBP2024-07-31
118,851 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-07-31
33,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,772 GBP2024-07-31
21,636 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,136 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
10,228 GBP2024-07-31
11,364 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,390 GBP2024-07-31
44,390 GBP2023-07-31
Plant and equipment
4,776 GBP2024-07-31
4,776 GBP2023-07-31
Motor vehicles
1,096,838 GBP2024-07-31
1,025,441 GBP2023-07-31
Furniture and fittings
82,892 GBP2024-07-31
82,892 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,192 GBP2024-07-31
25,281 GBP2023-07-31
Plant and equipment
1,325 GBP2024-07-31
716 GBP2023-07-31
Motor vehicles
479,810 GBP2024-07-31
467,860 GBP2023-07-31
Furniture and fittings
57,136 GBP2024-07-31
52,591 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,911 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
609 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
123,616 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-111,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,198 GBP2024-07-31
19,109 GBP2023-07-31
Plant and equipment
3,451 GBP2024-07-31
4,060 GBP2023-07-31
Motor vehicles
617,028 GBP2024-07-31
557,581 GBP2023-07-31
Furniture and fittings
25,756 GBP2024-07-31
30,301 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
15,313 GBP2024-07-31
12,915 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,244,209 GBP2024-07-31
1,170,414 GBP2023-07-31
Property, Plant & Equipment - Disposals
-125,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,082 GBP2024-07-31
7,983 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,545 GBP2024-07-31
554,431 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
6,231 GBP2024-07-31
4,932 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,038 GBP2024-07-31
6,568 GBP2023-07-31
Prepayments/Accrued Income
Current
51,205 GBP2024-07-31
Other Debtors
Current
6,020 GBP2024-07-31
64,965 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
15,583 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
129,785 GBP2024-07-31
121,497 GBP2023-07-31
Trade Creditors/Trade Payables
Current
119,121 GBP2024-07-31
69,470 GBP2023-07-31
Corporation Tax Payable
Current
14,983 GBP2024-07-31
21,135 GBP2023-07-31
Other Taxation & Social Security Payable
Current
442 GBP2024-07-31
595 GBP2023-07-31
Amount of value-added tax that is payable
Current
4,353 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-07-31
5,992 GBP2023-07-31
Amounts owed to directors
Current
179,572 GBP2024-07-31
138,593 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
174,539 GBP2024-07-31
173,822 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-07-31
34,000 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
129,785 GBP2024-07-31
121,497 GBP2023-07-31
Between one and five year
174,539 GBP2024-07-31
173,822 GBP2023-07-31
Minimum gross finance lease payments owing
304,324 GBP2024-07-31
295,319 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
304,324 GBP2024-07-31
295,319 GBP2023-07-31