Property, Plant & Equipment
11,987,120 GBP2024-07-31
9,288,309 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
30,768 GBP2023-07-31
Debtors
Current
807,790 GBP2024-07-31
693,663 GBP2023-07-31
Cash at bank and in hand
1,982 GBP2024-07-31
1,264 GBP2023-07-31
Current Assets
819,772 GBP2024-07-31
725,695 GBP2023-07-31
Net Current Assets/Liabilities
-2,505,860 GBP2024-07-31
-1,939,978 GBP2023-07-31
Total Assets Less Current Liabilities
9,481,260 GBP2024-07-31
7,348,331 GBP2023-07-31
Net Assets/Liabilities
1,613,314 GBP2024-07-31
1,211,351 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
1,613,310 GBP2024-07-31
1,211,347 GBP2023-07-31
Equity
1,613,314 GBP2024-07-31
1,211,351 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,738 GBP2024-07-31
26,641 GBP2023-07-31
Tools/Equipment for furniture and fittings
68,015 GBP2024-07-31
66,674 GBP2023-07-31
Motor vehicles
17,364,502 GBP2024-07-31
13,406,998 GBP2023-07-31
Other
211,332 GBP2024-07-31
190,609 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,673,587 GBP2024-07-31
13,690,922 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-830,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-830,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,215 GBP2024-07-31
9,514 GBP2023-07-31
Tools/Equipment for furniture and fittings
60,599 GBP2024-07-31
56,691 GBP2023-07-31
Motor vehicles
5,442,507 GBP2024-07-31
4,185,515 GBP2023-07-31
Other
169,146 GBP2024-07-31
150,893 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,686,467 GBP2024-07-31
4,402,613 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,701 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
3,908 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,788,623 GBP2023-08-01 ~ 2024-07-31
Other
18,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-531,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-531,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
15,523 GBP2024-07-31
17,127 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,416 GBP2024-07-31
9,983 GBP2023-07-31
Motor vehicles
11,921,995 GBP2024-07-31
9,221,483 GBP2023-07-31
Other
42,186 GBP2024-07-31
39,716 GBP2023-07-31
Finished Goods/Goods for Resale
10,000 GBP2024-07-31
30,768 GBP2023-07-31
Trade Debtors/Trade Receivables
507,585 GBP2024-07-31
416,640 GBP2023-07-31
Other Debtors
280,332 GBP2024-07-31
258,153 GBP2023-07-31
Prepayments
19,873 GBP2024-07-31
18,870 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
2,380,477 GBP2024-07-31
1,920,486 GBP2023-07-31
Trade Creditors/Trade Payables
405,202 GBP2024-07-31
373,195 GBP2023-07-31
Taxation/Social Security Payable
137,128 GBP2024-07-31
97,941 GBP2023-07-31
Other Creditors
376,155 GBP2024-07-31
269,251 GBP2023-07-31
Accrued Liabilities
26,670 GBP2024-07-31
4,800 GBP2023-07-31
Bank Borrowings
Current
47,134 GBP2024-07-31
61,211 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,333,343 GBP2024-07-31
1,859,275 GBP2023-07-31
Total Borrowings
Current
2,380,477 GBP2024-07-31
1,920,486 GBP2023-07-31
Bank Borrowings
Non-current
7,883 GBP2024-07-31
21,681 GBP2023-07-31
Total Borrowings
Non-current
6,960,368 GBP2024-07-31
5,405,520 GBP2023-07-31