Property, Plant & Equipment
2,910,570 GBP2023-07-31
2,107,056 GBP2022-07-31
Debtors
314,426 GBP2023-07-31
166,435 GBP2022-07-31
Cash at bank and in hand
124,324 GBP2023-07-31
252,323 GBP2022-07-31
Current Assets
438,750 GBP2023-07-31
418,758 GBP2022-07-31
Net Current Assets/Liabilities
-467,318 GBP2023-07-31
-317,136 GBP2022-07-31
Total Assets Less Current Liabilities
2,443,252 GBP2023-07-31
1,789,920 GBP2022-07-31
Net Assets/Liabilities
482,676 GBP2023-07-31
591,998 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,008 GBP2023-07-31
1,008 GBP2022-07-31
Motor vehicles
3,376,687 GBP2023-07-31
2,328,015 GBP2022-07-31
Furniture and fittings
59,060 GBP2023-07-31
52,136 GBP2022-07-31
Computers
36,717 GBP2023-07-31
33,813 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,473,472 GBP2023-07-31
2,414,972 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-687,583 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-687,583 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478 GBP2023-07-31
301 GBP2022-07-31
Motor vehicles
495,705 GBP2023-07-31
252,186 GBP2022-07-31
Furniture and fittings
34,132 GBP2023-07-31
26,240 GBP2022-07-31
Computers
32,587 GBP2023-07-31
29,189 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,902 GBP2023-07-31
307,916 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
284,109 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,892 GBP2022-08-01 ~ 2023-07-31
Computers
3,398 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,576 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,590 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,590 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
530 GBP2023-07-31
707 GBP2022-07-31
Motor vehicles
2,880,982 GBP2023-07-31
2,075,829 GBP2022-07-31
Furniture and fittings
24,928 GBP2023-07-31
25,896 GBP2022-07-31
Computers
4,130 GBP2023-07-31
4,624 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
269,247 GBP2023-07-31
118,028 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
38,186 GBP2023-07-31
33,676 GBP2022-07-31
Other Debtors
Amounts falling due within one year
6,993 GBP2023-07-31
14,731 GBP2022-07-31
Debtors
Amounts falling due within one year
314,426 GBP2023-07-31
166,435 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,741 GBP2023-07-31
22,222 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
706,140 GBP2023-07-31
559,081 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,048 GBP2023-07-31
25,327 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,354 GBP2023-07-31
6,890 GBP2022-07-31
Other Creditors
Amounts falling due within one year
77,849 GBP2023-07-31
70,309 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
28 GBP2023-07-31
87 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
40,741 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,751,107 GBP2023-07-31
1,078,879 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54 GBP2023-07-31
919 GBP2022-07-31
Between one and five year
54 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54 GBP2023-07-31
973 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31