Property, Plant & Equipment
2,275,197 GBP2024-07-31
3,885,959 GBP2023-07-31
Debtors
835,934 GBP2024-07-31
816,639 GBP2023-07-31
Cash at bank and in hand
23,630 GBP2024-07-31
25,657 GBP2023-07-31
Current Assets
859,564 GBP2024-07-31
842,296 GBP2023-07-31
Creditors
Current
1,086,916 GBP2024-07-31
1,385,427 GBP2023-07-31
Net Current Assets/Liabilities
-227,352 GBP2024-07-31
-543,131 GBP2023-07-31
Total Assets Less Current Liabilities
2,047,845 GBP2024-07-31
3,342,828 GBP2023-07-31
Creditors
Non-current
257,096 GBP2024-07-31
1,857,816 GBP2023-07-31
Net Assets/Liabilities
1,790,749 GBP2024-07-31
1,485,012 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,790,649 GBP2024-07-31
1,484,912 GBP2023-07-31
Equity
1,790,749 GBP2024-07-31
1,485,012 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
442022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,629,517 GBP2024-07-31
1,464,986 GBP2023-07-31
Furniture and fittings
57,484 GBP2024-07-31
55,739 GBP2023-07-31
Motor vehicles
5,735,522 GBP2024-07-31
6,858,033 GBP2023-07-31
Computers
49,540 GBP2024-07-31
46,352 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,472,063 GBP2024-07-31
8,425,110 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,400,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,400,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,019,762 GBP2024-07-31
912,159 GBP2023-07-31
Furniture and fittings
18,099 GBP2024-07-31
11,149 GBP2023-07-31
Motor vehicles
4,116,649 GBP2024-07-31
3,577,025 GBP2023-07-31
Computers
42,356 GBP2024-07-31
38,818 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,196,866 GBP2024-07-31
4,539,151 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,603 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,950 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
539,624 GBP2023-08-01 ~ 2024-07-31
Computers
3,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
609,755 GBP2024-07-31
552,827 GBP2023-07-31
Furniture and fittings
39,385 GBP2024-07-31
44,590 GBP2023-07-31
Motor vehicles
1,618,873 GBP2024-07-31
3,281,008 GBP2023-07-31
Computers
7,184 GBP2024-07-31
7,534 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
835,934 GBP2024-07-31
Amounts falling due within one year, Current
816,639 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
154,869 GBP2024-07-31
466,954 GBP2023-07-31
Trade Creditors/Trade Payables
Current
135,181 GBP2024-07-31
185,916 GBP2023-07-31
Other Taxation & Social Security Payable
Current
104,468 GBP2024-07-31
58,021 GBP2023-07-31
Other Creditors
Current
692,398 GBP2024-07-31
674,536 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
247,318 GBP2024-07-31
1,857,816 GBP2023-07-31
Other Creditors
Non-current
9,778 GBP2024-07-31