Property, Plant & Equipment
3,044,500 GBP2024-07-31
2,910,570 GBP2023-07-31
Fixed Assets
3,044,500 GBP2024-07-31
2,910,570 GBP2023-07-31
Debtors
226,472 GBP2024-07-31
314,426 GBP2023-07-31
Cash at bank and in hand
18,298 GBP2024-07-31
124,324 GBP2023-07-31
Current Assets
244,770 GBP2024-07-31
438,750 GBP2023-07-31
Creditors
-1,043,655 GBP2024-07-31
-906,068 GBP2023-07-31
Net Current Assets/Liabilities
-798,885 GBP2024-07-31
-467,318 GBP2023-07-31
Total Assets Less Current Liabilities
2,245,615 GBP2024-07-31
2,443,252 GBP2023-07-31
Creditors
Non-current
-1,676,125 GBP2024-07-31
-1,751,107 GBP2023-07-31
Net Assets/Liabilities
374,323 GBP2024-07-31
482,676 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
374,221 GBP2024-07-31
482,574 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,008 GBP2024-07-31
1,008 GBP2023-07-31
Motor vehicles
3,617,213 GBP2024-07-31
3,376,687 GBP2023-07-31
Furniture and fittings
62,636 GBP2024-07-31
59,060 GBP2023-07-31
Computers
38,009 GBP2024-07-31
36,717 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,718,866 GBP2024-07-31
3,473,472 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-957,094 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-957,094 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610 GBP2024-07-31
478 GBP2023-07-31
Motor vehicles
597,393 GBP2024-07-31
495,705 GBP2023-07-31
Furniture and fittings
41,081 GBP2024-07-31
34,132 GBP2023-07-31
Computers
35,282 GBP2024-07-31
32,587 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,366 GBP2024-07-31
562,902 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
258,366 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,949 GBP2023-08-01 ~ 2024-07-31
Computers
2,695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-156,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
398 GBP2024-07-31
530 GBP2023-07-31
Motor vehicles
3,019,820 GBP2024-07-31
2,880,982 GBP2023-07-31
Furniture and fittings
21,555 GBP2024-07-31
24,928 GBP2023-07-31
Computers
2,727 GBP2024-07-31
4,130 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
191,254 GBP2024-07-31
269,247 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
816,614 GBP2024-07-31
706,140 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,471 GBP2024-07-31
46,048 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
370 GBP2024-07-31
20,741 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,753 GBP2024-07-31
2,354 GBP2023-07-31
Creditors
Current
1,043,655 GBP2024-07-31
906,068 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,676,125 GBP2024-07-31
1,751,107 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54 GBP2023-07-31