Property, Plant & Equipment
433,348 GBP2024-07-31
341,848 GBP2023-07-31
Total Inventories
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
Current
190,015 GBP2024-07-31
212,960 GBP2023-07-31
Cash at bank and in hand
9,557 GBP2024-07-31
2,459 GBP2023-07-31
Current Assets
203,572 GBP2024-07-31
219,419 GBP2023-07-31
Net Current Assets/Liabilities
-357,664 GBP2024-07-31
-61,901 GBP2023-07-31
Total Assets Less Current Liabilities
75,684 GBP2024-07-31
279,947 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-272,833 GBP2024-07-31
-222,337 GBP2023-07-31
Net Assets/Liabilities
-197,149 GBP2024-07-31
57,610 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
119,809 GBP2023-08-01 ~ 2024-07-31
101,397 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,940 GBP2024-07-31
16,052 GBP2023-07-31
Motor vehicles
628,201 GBP2024-07-31
449,131 GBP2023-07-31
Other
33,135 GBP2024-07-31
33,135 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
676,276 GBP2024-07-31
498,318 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,112 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-66,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-67,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,996 GBP2024-07-31
7,900 GBP2023-07-31
Motor vehicles
206,606 GBP2024-07-31
128,796 GBP2023-07-31
Other
26,326 GBP2024-07-31
19,774 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,928 GBP2024-07-31
156,470 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,208 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
110,049 GBP2023-08-01 ~ 2024-07-31
Other
6,552 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,112 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-32,239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,944 GBP2024-07-31
8,152 GBP2023-07-31
Motor vehicles
421,595 GBP2024-07-31
320,335 GBP2023-07-31
Other
6,809 GBP2024-07-31
13,361 GBP2023-07-31
Other types of inventories not specified separately
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Trade Debtors/Trade Receivables
187,731 GBP2024-07-31
212,761 GBP2023-07-31
Amounts Owed By Related Parties
2,085 GBP2024-07-31
Other Debtors
199 GBP2024-07-31
199 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
190,015 GBP2024-07-31
Amounts falling due within one year, Current
212,960 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
250,623 GBP2024-07-31
Non-current, Amounts falling due after one year
272,833 GBP2024-07-31
222,337 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31