Property, Plant & Equipment
1,789,028 GBP2024-07-31
1,431,794 GBP2023-07-31
Debtors
Current
17,424 GBP2024-07-31
21,076 GBP2023-07-31
Cash at bank and in hand
82,121 GBP2024-07-31
60,368 GBP2023-07-31
Current Assets
99,545 GBP2024-07-31
81,444 GBP2023-07-31
Net Current Assets/Liabilities
-271,677 GBP2024-07-31
-224,131 GBP2023-07-31
Total Assets Less Current Liabilities
1,517,351 GBP2024-07-31
1,207,663 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-586,728 GBP2023-07-31
Net Assets/Liabilities
567,336 GBP2024-07-31
503,939 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
567,236 GBP2024-07-31
503,839 GBP2023-07-31
Equity
567,336 GBP2024-07-31
503,939 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,823 GBP2024-07-31
987 GBP2023-07-31
Motor vehicles
2,426,758 GBP2024-07-31
2,031,735 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,428,581 GBP2024-07-31
2,032,722 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-138,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
750 GBP2024-07-31
416 GBP2023-07-31
Motor vehicles
638,803 GBP2024-07-31
600,512 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,553 GBP2024-07-31
600,928 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
334 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
93,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,073 GBP2024-07-31
571 GBP2023-07-31
Motor vehicles
1,787,955 GBP2024-07-31
1,431,223 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
12,999 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
17,424 GBP2024-07-31
Amounts falling due within one year, Current
21,076 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
341,674 GBP2024-07-31
Non-current, Amounts falling due after one year
586,728 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
Other Remaining Borrowings
Non-current
234,675 GBP2024-07-31
189,500 GBP2023-07-31
Total Borrowings
Non-current
767,432 GBP2024-07-31
586,728 GBP2023-07-31
Other Remaining Borrowings
Current
19,879 GBP2024-07-31
24,140 GBP2023-07-31
Total Borrowings
Current
341,674 GBP2024-07-31
290,881 GBP2023-07-31