Average Number of Employees
212022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,414,705 GBP2023-07-31
1,421,581 GBP2022-07-31
Fixed Assets
1,414,705 GBP2023-07-31
1,421,581 GBP2022-07-31
Total Inventories
28,692 GBP2023-07-31
20,465 GBP2022-07-31
Debtors
Current
209,827 GBP2023-07-31
344,168 GBP2022-07-31
Cash at bank and in hand
924 GBP2023-07-31
311 GBP2022-07-31
Current Assets
239,443 GBP2023-07-31
364,944 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-990,325 GBP2023-07-31
-851,589 GBP2022-07-31
Net Current Assets/Liabilities
-750,882 GBP2023-07-31
-486,645 GBP2022-07-31
Total Assets Less Current Liabilities
663,823 GBP2023-07-31
934,936 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-508,690 GBP2023-07-31
-734,683 GBP2022-07-31
Net Assets/Liabilities
-76,311 GBP2023-07-31
-37,879 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-76,411 GBP2023-07-31
-37,979 GBP2022-07-31
Equity
-76,311 GBP2023-07-31
-37,879 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
361,496 GBP2023-07-31
361,496 GBP2022-07-31
Plant and equipment
69,734 GBP2023-07-31
68,054 GBP2022-07-31
Motor vehicles
2,179,894 GBP2023-07-31
2,124,894 GBP2022-07-31
Furniture and fittings
10,808 GBP2023-07-31
10,808 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,621,932 GBP2023-07-31
2,565,252 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,246 GBP2022-07-31
Motor vehicles
1,072,744 GBP2022-07-31
Furniture and fittings
10,682 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,143,672 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,254 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
500 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
32 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
2,786 GBP2022-08-01 ~ 2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
119 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
60,650 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
60,769 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,619 GBP2023-07-31
Motor vehicles
1,133,894 GBP2023-07-31
Furniture and fittings
10,714 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,227 GBP2023-07-31
Property, Plant & Equipment
Buildings
361,496 GBP2023-07-31
361,496 GBP2022-07-31
Plant and equipment
7,115 GBP2023-07-31
7,808 GBP2022-07-31
Motor vehicles
1,046,000 GBP2023-07-31
1,052,150 GBP2022-07-31
Furniture and fittings
94 GBP2023-07-31
127 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
356 GBP2023-07-31
475 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
991,000 GBP2023-07-31
980,150 GBP2022-07-31
Under hire purchased contracts or finance leases
991,356 GBP2023-07-31
980,625 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
196,758 GBP2023-07-31
249,269 GBP2022-07-31
Other Debtors
Current
13,069 GBP2023-07-31
94,899 GBP2022-07-31
Bank Overdrafts
-57,992 GBP2023-07-31
-60,000 GBP2022-07-31
Cash and Cash Equivalents
-57,068 GBP2023-07-31
-59,689 GBP2022-07-31
Bank Overdrafts
Current
57,992 GBP2023-07-31
60,000 GBP2022-07-31
Bank Borrowings
Current
31,372 GBP2023-07-31
27,058 GBP2022-07-31
Trade Creditors/Trade Payables
Current
105,777 GBP2023-07-31
98,524 GBP2022-07-31
Corporation Tax Payable
Current
27,066 GBP2022-07-31
Taxation/Social Security Payable
Current
395,514 GBP2023-07-31
363,581 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
153,719 GBP2023-07-31
214,665 GBP2022-07-31
Other Creditors
Current
240,451 GBP2023-07-31
56,495 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2023-07-31
4,200 GBP2022-07-31
Creditors
Current
990,325 GBP2023-07-31
851,589 GBP2022-07-31
Bank Borrowings
Non-current
69,116 GBP2023-07-31
127,584 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
439,574 GBP2023-07-31
607,099 GBP2022-07-31
Creditors
Non-current
508,690 GBP2023-07-31
734,683 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
31,372 GBP2023-07-31
27,058 GBP2022-07-31
Non-current, Between one and two years
31,372 GBP2023-07-31
31,681 GBP2022-07-31
Non-current, Between two and five year
37,744 GBP2023-07-31
95,903 GBP2022-07-31
Total Borrowings
100,488 GBP2023-07-31
154,642 GBP2022-07-31
Minimum gross finance lease payments owing
637,949 GBP2023-07-31
821,764 GBP2022-07-31
Net Deferred Tax Liability/Asset
-231,444 GBP2023-07-31
-238,132 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,688 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-263,302 GBP2023-07-31
-265,021 GBP2022-07-31