Property, Plant & Equipment
1,140,714 GBP2025-07-31
1,091,800 GBP2024-07-31
Total Inventories
600 GBP2025-07-31
600 GBP2024-07-31
Debtors
130,399 GBP2025-07-31
333,477 GBP2024-07-31
Cash at bank and in hand
76,108 GBP2025-07-31
17,938 GBP2024-07-31
Current Assets
207,107 GBP2025-07-31
352,015 GBP2024-07-31
Net Current Assets/Liabilities
-554,178 GBP2025-07-31
-531,229 GBP2024-07-31
Total Assets Less Current Liabilities
586,536 GBP2025-07-31
560,571 GBP2024-07-31
Net Assets/Liabilities
405,502 GBP2025-07-31
399,205 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
404,502 GBP2025-07-31
398,205 GBP2024-07-31
Equity
405,502 GBP2025-07-31
399,205 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
136,217 GBP2025-07-31
136,217 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,217 GBP2025-07-31
136,217 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,609 GBP2025-07-31
157,619 GBP2024-07-31
Plant and equipment
180,354 GBP2025-07-31
157,686 GBP2024-07-31
Vehicles
2,562,508 GBP2025-07-31
2,349,312 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,915,471 GBP2025-07-31
2,664,617 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-162,820 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-162,820 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,183 GBP2025-07-31
53,278 GBP2024-07-31
Plant and equipment
106,785 GBP2025-07-31
92,085 GBP2024-07-31
Vehicles
1,607,789 GBP2025-07-31
1,427,454 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,774,757 GBP2025-07-31
1,572,817 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,905 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
14,700 GBP2024-08-01 ~ 2025-07-31
Vehicles
325,253 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,858 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-144,918 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,918 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
112,426 GBP2025-07-31
104,341 GBP2024-07-31
Plant and equipment
73,569 GBP2025-07-31
65,601 GBP2024-07-31
Vehicles
954,719 GBP2025-07-31
921,858 GBP2024-07-31
Trade Debtors/Trade Receivables
110,738 GBP2025-07-31
297,069 GBP2024-07-31
Other Debtors
19,661 GBP2025-07-31
36,408 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
575,770 GBP2025-07-31
633,421 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,114 GBP2025-07-31
49,765 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
79,203 GBP2025-07-31
156,745 GBP2024-07-31
Other Creditors
Amounts falling due within one year
80,198 GBP2025-07-31
43,313 GBP2024-07-31