Property, Plant & Equipment
1,336,763 GBP2025-07-31
1,259,714 GBP2024-07-31
Debtors
Current
249,096 GBP2025-07-31
540,553 GBP2024-07-31
Cash at bank and in hand
76,048 GBP2025-07-31
59,717 GBP2024-07-31
Current Assets
325,144 GBP2025-07-31
600,270 GBP2024-07-31
Net Current Assets/Liabilities
-50,418 GBP2025-07-31
87,064 GBP2024-07-31
Total Assets Less Current Liabilities
1,286,345 GBP2025-07-31
1,346,778 GBP2024-07-31
Net Assets/Liabilities
931,313 GBP2025-07-31
1,090,846 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Intangible Assets - Gross Cost
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,952 GBP2025-07-31
150,954 GBP2024-07-31
Tools/Equipment for furniture and fittings
76,432 GBP2025-07-31
46,253 GBP2024-07-31
Motor vehicles
2,861,411 GBP2025-07-31
2,793,270 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,180,795 GBP2025-07-31
2,990,477 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-559,826 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-559,826 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,354 GBP2025-07-31
44,288 GBP2024-07-31
Tools/Equipment for furniture and fittings
49,949 GBP2025-07-31
40,281 GBP2024-07-31
Motor vehicles
1,704,729 GBP2025-07-31
1,646,194 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844,032 GBP2025-07-31
1,730,763 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,066 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
9,668 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
406,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460,734 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-347,465 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-347,465 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
153,598 GBP2025-07-31
106,666 GBP2024-07-31
Tools/Equipment for furniture and fittings
26,483 GBP2025-07-31
5,972 GBP2024-07-31
Motor vehicles
1,156,682 GBP2025-07-31
1,147,076 GBP2024-07-31
Trade Debtors/Trade Receivables
233,748 GBP2025-07-31
529,365 GBP2024-07-31
Other Debtors
15,348 GBP2025-07-31
11,188 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
249,096 GBP2025-07-31
Amounts falling due within one year, Current
540,553 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
219,018 GBP2025-07-31