Property, Plant & Equipment
1,217,014 GBP2023-07-31
1,263,354 GBP2022-07-31
Debtors
Current
443,361 GBP2023-07-31
395,936 GBP2022-07-31
Cash at bank and in hand
177,721 GBP2023-07-31
222,379 GBP2022-07-31
Current Assets
621,082 GBP2023-07-31
618,315 GBP2022-07-31
Net Current Assets/Liabilities
190,584 GBP2023-07-31
236,126 GBP2022-07-31
Total Assets Less Current Liabilities
1,407,598 GBP2023-07-31
1,499,480 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-181,661 GBP2023-07-31
-172,727 GBP2022-07-31
Net Assets/Liabilities
1,058,882 GBP2023-07-31
1,160,733 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Intangible Assets - Gross Cost
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,621 GBP2023-07-31
17,621 GBP2022-07-31
Tools/Equipment for furniture and fittings
46,253 GBP2023-07-31
43,653 GBP2022-07-31
Motor vehicles
2,935,202 GBP2023-07-31
2,711,420 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,999,076 GBP2023-07-31
2,772,694 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-255,896 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-255,896 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,621 GBP2023-07-31
17,621 GBP2022-07-31
Tools/Equipment for furniture and fittings
35,485 GBP2023-07-31
30,412 GBP2022-07-31
Motor vehicles
1,728,956 GBP2023-07-31
1,461,307 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,782,062 GBP2023-07-31
1,509,340 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,073 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
421,330 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,403 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-153,681 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,681 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,768 GBP2023-07-31
13,241 GBP2022-07-31
Motor vehicles
1,206,246 GBP2023-07-31
1,250,113 GBP2022-07-31
Trade Debtors/Trade Receivables
422,171 GBP2023-07-31
343,131 GBP2022-07-31
Other Debtors
21,190 GBP2023-07-31
52,805 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
443,361 GBP2023-07-31
395,936 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
265,300 GBP2023-07-31
214,672 GBP2022-07-31
Trade Creditors/Trade Payables
126,364 GBP2023-07-31
99,016 GBP2022-07-31
Taxation/Social Security Payable
13,778 GBP2023-07-31
43,319 GBP2022-07-31
Other Creditors
25,056 GBP2023-07-31
25,182 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
181,661 GBP2023-07-31
172,727 GBP2022-07-31