Property, Plant & Equipment
631,615 GBP2024-07-31
556,666 GBP2023-07-31
Debtors
170,308 GBP2024-07-31
214,440 GBP2023-07-31
Cash at bank and in hand
95,903 GBP2024-07-31
3,259 GBP2023-07-31
Current Assets
318,553 GBP2024-07-31
283,742 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-433,960 GBP2024-07-31
-439,401 GBP2023-07-31
Net Current Assets/Liabilities
-115,407 GBP2024-07-31
-155,659 GBP2023-07-31
Total Assets Less Current Liabilities
516,208 GBP2024-07-31
401,007 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-191,951 GBP2024-07-31
-145,014 GBP2023-07-31
Net Assets/Liabilities
210,605 GBP2024-07-31
168,607 GBP2023-07-31
Equity
Called up share capital
1,101 GBP2024-07-31
1,101 GBP2023-07-31
Retained earnings (accumulated losses)
209,504 GBP2024-07-31
167,506 GBP2023-07-31
Equity
210,605 GBP2024-07-31
168,607 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,123 GBP2024-07-31
33,273 GBP2023-07-31
Furniture and fittings
6,499 GBP2024-07-31
6,299 GBP2023-07-31
Computers
2,361 GBP2024-07-31
4,297 GBP2023-07-31
Motor vehicles
1,047,370 GBP2024-07-31
893,372 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,099,353 GBP2024-07-31
937,241 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-1,936 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-113,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-115,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,950 GBP2024-07-31
4,028 GBP2023-07-31
Furniture and fittings
2,911 GBP2024-07-31
1,715 GBP2023-07-31
Computers
1,849 GBP2024-07-31
3,387 GBP2023-07-31
Motor vehicles
455,028 GBP2024-07-31
371,445 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,738 GBP2024-07-31
380,575 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,922 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,196 GBP2023-08-01 ~ 2024-07-31
Computers
170 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
152,202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-1,708 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-68,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,327 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
35,173 GBP2024-07-31
29,245 GBP2023-07-31
Furniture and fittings
3,588 GBP2024-07-31
4,584 GBP2023-07-31
Computers
512 GBP2024-07-31
910 GBP2023-07-31
Motor vehicles
592,342 GBP2024-07-31
521,927 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
91,384 GBP2024-07-31
92,758 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
35,069 GBP2023-07-31
Other Debtors
Current
71,986 GBP2024-07-31
76,100 GBP2023-07-31
Prepayments/Accrued Income
Current
6,938 GBP2024-07-31
10,513 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
170,308 GBP2024-07-31
214,440 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2024-07-31
8,920 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
124,712 GBP2024-07-31
96,823 GBP2023-07-31
Other Remaining Borrowings
Current
102,596 GBP2024-07-31
96,096 GBP2023-07-31
Trade Creditors/Trade Payables
Current
58,599 GBP2024-07-31
99,188 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
130 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,187 GBP2024-07-31
13,092 GBP2023-07-31
Other Creditors
Current
113,277 GBP2024-07-31
116,603 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-07-31
1,800 GBP2023-07-31
Creditors
Current
433,960 GBP2024-07-31
439,401 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,767 GBP2024-07-31
20,247 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
182,184 GBP2024-07-31
124,767 GBP2023-07-31
Creditors
Non-current
191,951 GBP2024-07-31
145,014 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Equity
Called up share capital
1,101 GBP2024-07-31
1,101 GBP2023-07-31