Intangible Assets
0 GBP2024-07-31
7,999 GBP2023-07-31
Property, Plant & Equipment
1,105,308 GBP2024-07-31
1,298,767 GBP2023-07-31
Fixed Assets
1,105,308 GBP2024-07-31
1,306,766 GBP2023-07-31
Debtors
103,320 GBP2024-07-31
110,632 GBP2023-07-31
Cash at bank and in hand
209,388 GBP2024-07-31
315,631 GBP2023-07-31
Current Assets
312,708 GBP2024-07-31
426,263 GBP2023-07-31
Net Current Assets/Liabilities
-121,432 GBP2024-07-31
30,906 GBP2023-07-31
Total Assets Less Current Liabilities
983,876 GBP2024-07-31
1,337,672 GBP2023-07-31
Net Assets/Liabilities
356,637 GBP2024-07-31
461,041 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
256,637 GBP2024-07-31
361,041 GBP2023-07-31
Equity
356,637 GBP2024-07-31
461,041 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
528,455 GBP2024-07-31
528,455 GBP2023-07-31
Intangible Assets - Gross Cost
528,455 GBP2024-07-31
528,455 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
528,455 GBP2024-07-31
520,456 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
528,455 GBP2024-07-31
520,456 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,999 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,999 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
7,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,652 GBP2024-07-31
458,652 GBP2023-07-31
Tools/Equipment for furniture and fittings
152,219 GBP2024-07-31
152,219 GBP2023-07-31
Vehicles
1,571,629 GBP2024-07-31
1,662,419 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,182,500 GBP2024-07-31
2,273,290 GBP2023-07-31
Property, Plant & Equipment - Disposals
-105,790 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,243 GBP2024-07-31
47,980 GBP2023-07-31
Tools/Equipment for furniture and fittings
140,067 GBP2024-07-31
137,029 GBP2023-07-31
Vehicles
887,882 GBP2024-07-31
789,514 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077,192 GBP2024-07-31
974,523 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,263 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
3,038 GBP2023-08-01 ~ 2024-07-31
Vehicles
148,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
409,409 GBP2024-07-31
410,672 GBP2023-07-31
Tools/Equipment for furniture and fittings
12,152 GBP2024-07-31
15,190 GBP2023-07-31
Vehicles
683,747 GBP2024-07-31
872,905 GBP2023-07-31
Trade Debtors/Trade Receivables
103,320 GBP2024-07-31
110,632 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,965 GBP2024-07-31
34,238 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
187,764 GBP2024-07-31
192,118 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,590 GBP2024-07-31
40,030 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
163,809 GBP2024-07-31
122,866 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,012 GBP2024-07-31
6,105 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
287,278 GBP2024-07-31
316,136 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
144,540 GBP2024-07-31
334,527 GBP2023-07-31
Other Creditors
Amounts falling due after one year
61,100 GBP2023-07-31