Property, Plant & Equipment
2,492,785 GBP2023-07-31
2,266,060 GBP2022-07-31
Debtors
467,342 GBP2023-07-31
616,230 GBP2022-07-31
Cash at bank and in hand
1,643,516 GBP2023-07-31
1,068,351 GBP2022-07-31
Current Assets
2,110,858 GBP2023-07-31
1,684,581 GBP2022-07-31
Net Current Assets/Liabilities
1,432,851 GBP2023-07-31
888,219 GBP2022-07-31
Total Assets Less Current Liabilities
3,925,636 GBP2023-07-31
3,154,279 GBP2022-07-31
Creditors
Amounts falling due after one year
-94,949 GBP2023-07-31
-6,258 GBP2022-07-31
Net Assets/Liabilities
3,830,687 GBP2023-07-31
3,148,021 GBP2022-07-31
Equity
Called up share capital
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Retained earnings (accumulated losses)
3,780,687 GBP2023-07-31
3,098,021 GBP2022-07-31
Equity
3,830,687 GBP2023-07-31
3,148,021 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,891 GBP2023-07-31
75,084 GBP2022-07-31
Vehicles
4,921,820 GBP2023-07-31
4,129,501 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,997,711 GBP2023-07-31
4,204,585 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-636,626 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-636,626 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,007 GBP2023-07-31
58,712 GBP2022-07-31
Vehicles
2,441,919 GBP2023-07-31
1,879,813 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,504,926 GBP2023-07-31
1,938,525 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,295 GBP2022-08-01 ~ 2023-07-31
Vehicles
856,037 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860,332 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-293,931 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-293,931 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
12,884 GBP2023-07-31
16,372 GBP2022-07-31
Vehicles
2,479,901 GBP2023-07-31
2,249,688 GBP2022-07-31
Trade Debtors/Trade Receivables
387,449 GBP2023-07-31
511,642 GBP2022-07-31
Other Debtors
2,000 GBP2023-07-31
26,695 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
202,040 GBP2023-07-31
398,182 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,142 GBP2023-07-31
169,913 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
150,245 GBP2023-07-31
111,329 GBP2022-07-31
Other Creditors
Amounts falling due within one year
128,580 GBP2023-07-31
116,938 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
94,949 GBP2023-07-31
6,258 GBP2022-07-31