Property, Plant & Equipment
810,596 GBP2023-07-31
526,713 GBP2022-07-31
Debtors
632,567 GBP2023-07-31
357,994 GBP2022-07-31
Cash at bank and in hand
271,256 GBP2023-07-31
425,594 GBP2022-07-31
Current Assets
903,823 GBP2023-07-31
783,588 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-303,606 GBP2023-07-31
-301,759 GBP2022-07-31
Net Current Assets/Liabilities
600,217 GBP2023-07-31
481,829 GBP2022-07-31
Total Assets Less Current Liabilities
1,410,813 GBP2023-07-31
1,008,542 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-320,485 GBP2023-07-31
-27,872 GBP2022-07-31
Net Assets/Liabilities
886,375 GBP2023-07-31
880,594 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
886,373 GBP2023-07-31
880,592 GBP2022-07-31
Equity
886,375 GBP2023-07-31
880,594 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2022-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,095 GBP2023-07-31
9,095 GBP2022-07-31
Furniture and fittings
27,509 GBP2023-07-31
27,238 GBP2022-07-31
Motor vehicles
1,168,389 GBP2023-07-31
898,468 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,204,993 GBP2023-07-31
934,801 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-245,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-245,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,992 GBP2023-07-31
7,083 GBP2022-07-31
Furniture and fittings
24,106 GBP2023-07-31
22,971 GBP2022-07-31
Motor vehicles
362,299 GBP2023-07-31
378,034 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,397 GBP2023-07-31
408,088 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
909 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,135 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
115,971 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,015 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-131,706 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,706 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,103 GBP2023-07-31
2,012 GBP2022-07-31
Furniture and fittings
3,403 GBP2023-07-31
4,267 GBP2022-07-31
Motor vehicles
806,090 GBP2023-07-31
520,434 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
110,852 GBP2023-07-31
119,952 GBP2022-07-31
Other Debtors
Current
519,713 GBP2023-07-31
226,657 GBP2022-07-31
Prepayments/Accrued Income
Current
2,002 GBP2023-07-31
11,385 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
632,567 GBP2023-07-31
357,994 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
50,489 GBP2023-07-31
9,381 GBP2022-07-31
Trade Creditors/Trade Payables
Current
43,847 GBP2023-07-31
77,663 GBP2022-07-31
Amounts owed to group undertakings
Current
151,910 GBP2023-07-31
121,626 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
27,600 GBP2022-07-31
Other Taxation & Social Security Payable
Current
36,917 GBP2023-07-31
38,779 GBP2022-07-31
Other Creditors
Current
822 GBP2023-07-31
1,188 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
19,621 GBP2023-07-31
25,522 GBP2022-07-31
Creditors
Current
303,606 GBP2023-07-31
301,759 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
320,485 GBP2023-07-31
27,872 GBP2022-07-31