Intangible Assets
3,500 GBP2024-07-30
7,000 GBP2023-07-31
Property, Plant & Equipment
1,126,661 GBP2024-07-30
1,694,987 GBP2023-07-31
Fixed Assets
1,130,161 GBP2024-07-30
1,701,987 GBP2023-07-31
Total Inventories
86,100 GBP2024-07-30
129,682 GBP2023-07-31
Debtors
42,252 GBP2024-07-30
728,156 GBP2023-07-31
Cash at bank and in hand
82,265 GBP2024-07-30
42,771 GBP2023-07-31
Current Assets
210,617 GBP2024-07-30
900,609 GBP2023-07-31
Creditors
Current
1,481,943 GBP2024-07-30
1,206,958 GBP2023-07-31
Net Current Assets/Liabilities
-1,271,326 GBP2024-07-30
-306,349 GBP2023-07-31
Total Assets Less Current Liabilities
-141,165 GBP2024-07-30
1,395,638 GBP2023-07-31
Net Assets/Liabilities
-679,732 GBP2024-07-30
622,473 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-30
300 GBP2023-07-31
Revaluation reserve
131,328 GBP2024-07-30
461,328 GBP2023-07-31
Retained earnings (accumulated losses)
-811,360 GBP2024-07-30
160,845 GBP2023-07-31
Equity
-679,732 GBP2024-07-30
622,473 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-30
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,500 GBP2024-07-30
63,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-08-01 ~ 2024-07-30
Intangible Assets
Net goodwill
3,500 GBP2024-07-30
7,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
52,000 GBP2024-07-30
52,000 GBP2023-07-31
Plant and equipment
122,113 GBP2024-07-30
55,470 GBP2023-07-31
Furniture and fittings
10,859 GBP2024-07-30
10,859 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,734 GBP2024-07-30
29,668 GBP2023-07-31
Furniture and fittings
9,380 GBP2024-07-30
9,164 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,066 GBP2023-08-01 ~ 2024-07-30
Furniture and fittings
216 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
87,379 GBP2024-07-30
25,802 GBP2023-07-31
Furniture and fittings
1,479 GBP2024-07-30
1,695 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,315,300 GBP2024-07-30
1,667,490 GBP2023-07-31
Computers
16,544 GBP2024-07-30
14,279 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,516,816 GBP2024-07-30
1,800,098 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-670,000 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-670,000 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,326 GBP2024-07-30
14,279 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,155 GBP2024-07-30
105,111 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
297,715 GBP2023-08-01 ~ 2024-07-30
Computers
47 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,044 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,000 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,000 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
279,715 GBP2024-07-30
Property, Plant & Equipment
Motor vehicles
1,035,585 GBP2024-07-30
1,667,490 GBP2023-07-31
Computers
2,218 GBP2024-07-30
Trade Debtors/Trade Receivables
Current
29,767 GBP2024-07-30
206,375 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
260,379 GBP2023-07-31
Other Debtors
Current
236,505 GBP2023-07-31
Prepayments
Current
12,485 GBP2024-07-30
Debtors
Amounts falling due within one year, Current
42,252 GBP2024-07-30
728,156 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
73,688 GBP2024-07-30
72,801 GBP2023-07-31
Other Remaining Borrowings
Current
75,798 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
200,474 GBP2024-07-30
331,037 GBP2023-07-31
Trade Creditors/Trade Payables
Current
266,035 GBP2024-07-30
228,247 GBP2023-07-31
Amounts owed to group undertakings
Current
454,241 GBP2024-07-30
Other Taxation & Social Security Payable
Current
456,889 GBP2024-07-30
240,238 GBP2023-07-31
Other Creditors
Current
26,013 GBP2024-07-30
258,837 GBP2023-07-31
Accrued Liabilities
Current
4,603 GBP2024-07-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,722 GBP2024-07-30
Finance Lease Liabilities - Total Present Value
Non-current
510,845 GBP2024-07-30
349,275 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
317,706 GBP2023-07-31