Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
15,000 GBP2025-07-31
30,000 GBP2024-07-31
Property, Plant & Equipment
4,666,624 GBP2025-07-31
4,403,254 GBP2024-07-31
Fixed Assets
4,681,624 GBP2025-07-31
4,433,254 GBP2024-07-31
Total Inventories
8,424 GBP2025-07-31
448,763 GBP2024-07-31
Debtors
1,924,113 GBP2025-07-31
1,292,860 GBP2024-07-31
Cash at bank and in hand
520,809 GBP2025-07-31
1,165,478 GBP2024-07-31
Current Assets
2,453,346 GBP2025-07-31
2,907,101 GBP2024-07-31
Creditors
Current
965,673 GBP2025-07-31
872,427 GBP2024-07-31
Net Current Assets/Liabilities
1,487,673 GBP2025-07-31
2,034,674 GBP2024-07-31
Total Assets Less Current Liabilities
6,169,297 GBP2025-07-31
6,467,928 GBP2024-07-31
Net Assets/Liabilities
3,634,993 GBP2025-07-31
3,508,326 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,634,893 GBP2025-07-31
3,508,226 GBP2024-07-31
Equity
3,634,993 GBP2025-07-31
3,508,326 GBP2024-07-31
Average Number of Employees
762024-08-01 ~ 2025-07-31
632023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2025-07-31
120,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
15,000 GBP2025-07-31
30,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,038 GBP2025-07-31
240,038 GBP2024-07-31
Land and buildings
249,833 GBP2025-07-31
Land and buildings, Short leasehold
343,672 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,158 GBP2025-07-31
193,505 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,653 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,505 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
249,833 GBP2025-07-31
Land and buildings, Short leasehold
316,167 GBP2025-07-31
259,834 GBP2024-07-31
Plant and equipment
41,880 GBP2025-07-31
46,533 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
676,214 GBP2025-07-31
661,050 GBP2024-07-31
Motor vehicles
5,803,033 GBP2025-07-31
5,513,958 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,312,790 GBP2025-07-31
6,688,016 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-519,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-519,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
530,111 GBP2025-07-31
513,877 GBP2024-07-31
Motor vehicles
1,890,392 GBP2025-07-31
1,564,244 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,646,166 GBP2025-07-31
2,284,762 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,234 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
434,688 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,944 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,540 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,540 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
146,103 GBP2025-07-31
147,173 GBP2024-07-31
Motor vehicles
3,912,641 GBP2025-07-31
3,949,714 GBP2024-07-31
Merchandise
8,424 GBP2025-07-31
448,763 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,275 GBP2025-07-31
Amounts falling due within one year, Current
80,129 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,866,838 GBP2025-07-31
Amounts falling due within one year, Current
1,212,731 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,924,113 GBP2025-07-31
Amounts falling due within one year, Current
1,292,860 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,644 GBP2025-07-31
5,019 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
874,307 GBP2025-07-31
774,657 GBP2024-07-31
Trade Creditors/Trade Payables
Current
30,315 GBP2025-07-31
9,462 GBP2024-07-31
Other Taxation & Social Security Payable
Current
44,327 GBP2025-07-31
41,341 GBP2024-07-31
Other Creditors
Current
8,080 GBP2025-07-31
41,948 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,403,443 GBP2025-07-31
1,794,696 GBP2024-07-31
Other Creditors
Non-current
105,705 GBP2025-07-31
157,775 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31