Property, Plant & Equipment
1,259,714 GBP2024-07-31
1,217,014 GBP2023-07-31
Debtors
Current
540,553 GBP2024-07-31
443,361 GBP2023-07-31
Cash at bank and in hand
59,717 GBP2024-07-31
177,721 GBP2023-07-31
Current Assets
600,270 GBP2024-07-31
621,082 GBP2023-07-31
Net Current Assets/Liabilities
87,064 GBP2024-07-31
190,584 GBP2023-07-31
Total Assets Less Current Liabilities
1,346,778 GBP2024-07-31
1,407,598 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-181,661 GBP2023-07-31
Net Assets/Liabilities
1,090,846 GBP2024-07-31
1,058,882 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Intangible Assets - Gross Cost
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,954 GBP2024-07-31
17,621 GBP2023-07-31
Tools/Equipment for furniture and fittings
46,253 GBP2024-07-31
46,253 GBP2023-07-31
Motor vehicles
2,793,270 GBP2024-07-31
2,935,202 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,990,477 GBP2024-07-31
2,999,076 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-675,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-675,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,288 GBP2024-07-31
17,621 GBP2023-07-31
Tools/Equipment for furniture and fittings
40,281 GBP2024-07-31
35,485 GBP2023-07-31
Motor vehicles
1,646,194 GBP2024-07-31
1,728,956 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,730,763 GBP2024-07-31
1,782,062 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,667 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
4,796 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
402,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-485,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-485,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
106,666 GBP2024-07-31
Tools/Equipment for furniture and fittings
5,972 GBP2024-07-31
10,768 GBP2023-07-31
Motor vehicles
1,147,076 GBP2024-07-31
1,206,246 GBP2023-07-31
Trade Debtors/Trade Receivables
529,365 GBP2024-07-31
422,171 GBP2023-07-31
Other Debtors
11,188 GBP2024-07-31
21,190 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
540,553 GBP2024-07-31
443,361 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
121,461 GBP2024-07-31
265,300 GBP2023-07-31
Non-current, Amounts falling due after one year
181,661 GBP2023-07-31