Property, Plant & Equipment
3,378,546 GBP2024-07-31
2,337,564 GBP2023-07-31
Debtors
1,117,098 GBP2024-07-31
662,018 GBP2023-07-31
Cash at bank and in hand
259,248 GBP2024-07-31
531,402 GBP2023-07-31
Current Assets
1,376,346 GBP2024-07-31
1,193,420 GBP2023-07-31
Creditors
Current
1,339,475 GBP2024-07-31
1,533,116 GBP2023-07-31
Net Current Assets/Liabilities
36,871 GBP2024-07-31
-339,696 GBP2023-07-31
Total Assets Less Current Liabilities
3,415,417 GBP2024-07-31
1,997,868 GBP2023-07-31
Creditors
Non-current
2,111,929 GBP2024-07-31
771,423 GBP2023-07-31
Net Assets/Liabilities
1,303,488 GBP2024-07-31
1,226,445 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,303,486 GBP2024-07-31
1,226,443 GBP2023-07-31
Equity
1,303,488 GBP2024-07-31
1,226,445 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,595 GBP2024-07-31
69,595 GBP2023-07-31
Furniture and fittings
7,716 GBP2024-07-31
7,716 GBP2023-07-31
Motor vehicles
4,779,783 GBP2024-07-31
4,000,813 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,857,094 GBP2024-07-31
4,078,124 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,111,668 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,111,668 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,876,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,684 GBP2024-07-31
20,288 GBP2023-07-31
Furniture and fittings
4,808 GBP2024-07-31
4,294 GBP2023-07-31
Motor vehicles
1,446,056 GBP2024-07-31
1,715,978 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478,548 GBP2024-07-31
1,740,560 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,396 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
514 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
706,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713,997 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,689,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,689,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
41,911 GBP2024-07-31
49,307 GBP2023-07-31
Furniture and fittings
2,908 GBP2024-07-31
3,422 GBP2023-07-31
Motor vehicles
3,333,727 GBP2024-07-31
2,284,835 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
4,779,783 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
706,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,446,056 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,333,727 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
1,814,027 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
494,413 GBP2024-07-31
Current, Amounts falling due within one year
649,133 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
478,927 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
137,406 GBP2024-07-31
Current, Amounts falling due within one year
7,035 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,117,098 GBP2024-07-31
Current, Amounts falling due within one year
662,018 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
933,905 GBP2024-07-31
623,355 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,079 GBP2024-07-31
13,131 GBP2023-07-31
Amounts owed to group undertakings
Current
666,181 GBP2023-07-31
Other Creditors
Current
4,000 GBP2024-07-31
220,449 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,345 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,102,762 GBP2024-07-31
752,078 GBP2023-07-31