Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
30,000 GBP2024-07-31
45,000 GBP2023-07-31
Property, Plant & Equipment
4,403,254 GBP2024-07-31
3,151,246 GBP2023-07-31
Fixed Assets
4,433,254 GBP2024-07-31
3,196,246 GBP2023-07-31
Total Inventories
448,763 GBP2024-07-31
379,510 GBP2023-07-31
Debtors
1,292,860 GBP2024-07-31
1,310,822 GBP2023-07-31
Cash at bank and in hand
1,165,478 GBP2024-07-31
258,473 GBP2023-07-31
Current Assets
2,907,101 GBP2024-07-31
1,948,805 GBP2023-07-31
Creditors
Current
872,427 GBP2024-07-31
557,535 GBP2023-07-31
Net Current Assets/Liabilities
2,034,674 GBP2024-07-31
1,391,270 GBP2023-07-31
Total Assets Less Current Liabilities
6,467,928 GBP2024-07-31
4,587,516 GBP2023-07-31
Net Assets/Liabilities
3,508,326 GBP2024-07-31
2,891,904 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,508,226 GBP2024-07-31
2,891,804 GBP2023-07-31
Equity
3,508,326 GBP2024-07-31
2,891,904 GBP2023-07-31
Average Number of Employees
632023-08-01 ~ 2024-07-31
572022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-07-31
105,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
30,000 GBP2024-07-31
45,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,038 GBP2024-07-31
240,038 GBP2023-07-31
Furniture and fittings
661,050 GBP2024-07-31
635,143 GBP2023-07-31
Motor vehicles
5,513,958 GBP2024-07-31
4,615,317 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,688,016 GBP2024-07-31
5,536,478 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,243,504 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,243,504 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
272,970 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,505 GBP2024-07-31
188,337 GBP2023-07-31
Furniture and fittings
513,877 GBP2024-07-31
497,524 GBP2023-07-31
Motor vehicles
1,564,244 GBP2024-07-31
1,697,532 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,284,762 GBP2024-07-31
2,385,232 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,297 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,168 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
16,353 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
438,808 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471,626 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-572,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-572,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,136 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
259,834 GBP2024-07-31
Plant and equipment
46,533 GBP2024-07-31
51,701 GBP2023-07-31
Furniture and fittings
147,173 GBP2024-07-31
137,619 GBP2023-07-31
Motor vehicles
3,949,714 GBP2024-07-31
2,917,785 GBP2023-07-31
Merchandise
448,763 GBP2024-07-31
379,510 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,129 GBP2024-07-31
Current, Amounts falling due within one year
273,500 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,212,731 GBP2024-07-31
Current, Amounts falling due within one year
1,037,322 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,292,860 GBP2024-07-31
Current, Amounts falling due within one year
1,310,822 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,019 GBP2024-07-31
6,060 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
774,657 GBP2024-07-31
477,801 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,462 GBP2024-07-31
11,346 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,341 GBP2024-07-31
31,216 GBP2023-07-31
Other Creditors
Current
41,948 GBP2024-07-31
31,112 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,794,696 GBP2024-07-31
890,278 GBP2023-07-31
Other Creditors
Non-current
157,775 GBP2024-07-31
102,983 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
6,314 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31