Property, Plant & Equipment
3,167,109 GBP2024-07-31
2,492,785 GBP2023-07-31
Debtors
426,990 GBP2024-07-31
467,342 GBP2023-07-31
Cash at bank and in hand
1,437,797 GBP2024-07-31
1,643,516 GBP2023-07-31
Current Assets
1,864,787 GBP2024-07-31
2,110,858 GBP2023-07-31
Net Current Assets/Liabilities
1,197,359 GBP2024-07-31
1,432,851 GBP2023-07-31
Total Assets Less Current Liabilities
4,364,468 GBP2024-07-31
3,925,636 GBP2023-07-31
Creditors
Amounts falling due after one year
-264,436 GBP2024-07-31
-94,949 GBP2023-07-31
Net Assets/Liabilities
4,100,032 GBP2024-07-31
3,830,687 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
4,050,032 GBP2024-07-31
3,780,687 GBP2023-07-31
Equity
4,100,032 GBP2024-07-31
3,830,687 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,891 GBP2024-07-31
75,891 GBP2023-07-31
Vehicles
6,429,524 GBP2024-07-31
4,921,820 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,505,415 GBP2024-07-31
4,997,711 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-978,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-978,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,228 GBP2024-07-31
63,007 GBP2023-07-31
Vehicles
3,272,078 GBP2024-07-31
2,441,919 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,338,306 GBP2024-07-31
2,504,926 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,221 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,250,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,254,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-420,642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-420,642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,663 GBP2024-07-31
12,884 GBP2023-07-31
Vehicles
3,157,446 GBP2024-07-31
2,479,901 GBP2023-07-31
Trade Debtors/Trade Receivables
347,097 GBP2024-07-31
387,449 GBP2023-07-31
Other Debtors
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
344,666 GBP2024-07-31
202,040 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,141 GBP2024-07-31
197,142 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
94,498 GBP2024-07-31
150,245 GBP2023-07-31
Other Creditors
Amounts falling due within one year
78,123 GBP2024-07-31
128,580 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
264,436 GBP2024-07-31
94,949 GBP2023-07-31