Property, Plant & Equipment
733,715 GBP2024-07-31
592,430 GBP2023-07-31
Debtors
405,552 GBP2024-07-31
377,030 GBP2023-07-31
Cash at bank and in hand
471,922 GBP2024-07-31
513,919 GBP2023-07-31
Current Assets
877,474 GBP2024-07-31
890,949 GBP2023-07-31
Creditors
Current
549,318 GBP2024-07-31
448,444 GBP2023-07-31
Net Current Assets/Liabilities
328,156 GBP2024-07-31
442,505 GBP2023-07-31
Total Assets Less Current Liabilities
1,061,871 GBP2024-07-31
1,034,935 GBP2023-07-31
Net Assets/Liabilities
878,442 GBP2024-07-31
927,788 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
878,436 GBP2024-07-31
927,782 GBP2023-07-31
Equity
878,442 GBP2024-07-31
927,788 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,678 GBP2024-07-31
11,678 GBP2023-07-31
Motor vehicles
2,686,884 GBP2024-07-31
2,300,634 GBP2023-07-31
Computers
4,544 GBP2024-07-31
4,544 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,703,106 GBP2024-07-31
2,316,856 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,556 GBP2024-07-31
11,515 GBP2023-07-31
Motor vehicles
1,953,291 GBP2024-07-31
1,708,745 GBP2023-07-31
Computers
4,544 GBP2024-07-31
4,166 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,969,391 GBP2024-07-31
1,724,426 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
244,546 GBP2023-08-01 ~ 2024-07-31
Computers
378 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,965 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
122 GBP2024-07-31
163 GBP2023-07-31
Motor vehicles
733,593 GBP2024-07-31
591,889 GBP2023-07-31
Computers
378 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,351 GBP2024-07-31
377,030 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
22,201 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
405,552 GBP2024-07-31
377,030 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
848 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,275 GBP2023-07-31
Trade Creditors/Trade Payables
Current
298,940 GBP2024-07-31
105,316 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,856 GBP2024-07-31
108,577 GBP2023-07-31
Other Creditors
Current
240,522 GBP2024-07-31
232,428 GBP2023-07-31