Property, Plant & Equipment
1,723,739 GBP2025-07-31
1,789,028 GBP2024-07-31
Fixed Assets
1,723,739 GBP2025-07-31
1,789,028 GBP2024-07-31
Debtors
17,354 GBP2025-07-31
17,424 GBP2024-07-31
Cash at bank and in hand
22,443 GBP2025-07-31
82,121 GBP2024-07-31
Current Assets
39,797 GBP2025-07-31
99,545 GBP2024-07-31
Net Current Assets/Liabilities
-662,656 GBP2025-07-31
-506,352 GBP2024-07-31
Total Assets Less Current Liabilities
1,061,083 GBP2025-07-31
1,282,676 GBP2024-07-31
Creditors
Non-current
-363,006 GBP2025-07-31
-532,757 GBP2024-07-31
Net Assets/Liabilities
524,682 GBP2025-07-31
567,336 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
524,582 GBP2025-07-31
567,236 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,417,897 GBP2025-07-31
2,426,758 GBP2024-07-31
Computers
1,823 GBP2025-07-31
1,823 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,419,720 GBP2025-07-31
2,428,581 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-180,852 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-180,852 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
694,963 GBP2025-07-31
638,803 GBP2024-07-31
Computers
1,018 GBP2025-07-31
750 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,981 GBP2025-07-31
639,553 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
119,918 GBP2024-08-01 ~ 2025-07-31
Computers
268 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,186 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,758 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,758 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
1,722,934 GBP2025-07-31
1,787,955 GBP2024-07-31
Computers
805 GBP2025-07-31
1,073 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
320,877 GBP2025-07-31
321,795 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,559 GBP2025-07-31
22,930 GBP2024-07-31
Other Remaining Borrowings
Current
272,597 GBP2025-07-31
234,675 GBP2024-07-31
Other Taxation & Social Security Payable
Current
50,272 GBP2025-07-31
6,618 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
363,006 GBP2025-07-31
532,757 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
320,877 GBP2025-07-31
321,795 GBP2024-07-31
Between one and five year
363,006 GBP2025-07-31
532,757 GBP2024-07-31
Minimum gross finance lease payments owing
683,883 GBP2025-07-31
854,552 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
683,883 GBP2025-07-31
854,552 GBP2024-07-31