Property, Plant & Equipment
810,732 GBP2024-07-31
674,099 GBP2023-07-31
Fixed Assets
810,732 GBP2024-07-31
674,099 GBP2023-07-31
Debtors
92,660 GBP2024-07-31
84,464 GBP2023-07-31
Cash at bank and in hand
3,092,632 GBP2024-07-31
2,406,454 GBP2023-07-31
Current Assets
3,185,292 GBP2024-07-31
2,490,918 GBP2023-07-31
Net Current Assets/Liabilities
2,187,679 GBP2024-07-31
1,649,459 GBP2023-07-31
Total Assets Less Current Liabilities
2,998,411 GBP2024-07-31
2,323,558 GBP2023-07-31
Net Assets/Liabilities
2,844,372 GBP2024-07-31
2,201,450 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,843,372 GBP2024-07-31
2,200,450 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,502 GBP2024-07-31
336,502 GBP2023-07-31
Motor vehicles
1,558,850 GBP2024-07-31
1,387,018 GBP2023-07-31
Furniture and fittings
25,574 GBP2024-07-31
25,574 GBP2023-07-31
Computers
8,314 GBP2024-07-31
7,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,929,240 GBP2024-07-31
1,757,093 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-121,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-121,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,225 GBP2024-07-31
317,405 GBP2023-07-31
Motor vehicles
766,349 GBP2024-07-31
735,789 GBP2023-07-31
Furniture and fittings
24,788 GBP2024-07-31
24,592 GBP2023-07-31
Computers
6,146 GBP2024-07-31
5,208 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,508 GBP2024-07-31
1,082,994 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,820 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
118,565 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
196 GBP2023-08-01 ~ 2024-07-31
Computers
938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,277 GBP2024-07-31
19,097 GBP2023-07-31
Motor vehicles
792,501 GBP2024-07-31
651,229 GBP2023-07-31
Furniture and fittings
786 GBP2024-07-31
982 GBP2023-07-31
Computers
2,168 GBP2024-07-31
2,791 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
58,192 GBP2024-07-31
57,348 GBP2023-07-31
Trade Creditors/Trade Payables
Current
73,095 GBP2024-07-31
49,383 GBP2023-07-31
Other Taxation & Social Security Payable
Current
448,309 GBP2024-07-31
338,147 GBP2023-07-31