Property, Plant & Equipment
168,890 GBP2022-07-31
219,950 GBP2021-07-31
Debtors
Current
100,728 GBP2022-07-31
142,028 GBP2021-07-31
Cash at bank and in hand
94,673 GBP2022-07-31
110,674 GBP2021-07-31
Current Assets
195,401 GBP2022-07-31
252,702 GBP2021-07-31
Net Current Assets/Liabilities
-37,617 GBP2022-07-31
46,142 GBP2021-07-31
Total Assets Less Current Liabilities
131,273 GBP2022-07-31
266,092 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-84,747 GBP2022-07-31
Net Assets/Liabilities
46,526 GBP2022-07-31
75,761 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
367,674 GBP2022-07-31
367,674 GBP2021-07-31
Other
14,795 GBP2022-07-31
29,590 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
382,469 GBP2022-07-31
397,264 GBP2021-07-31
Property, Plant & Equipment - Disposals
Other
-14,795 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-14,795 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
205,854 GBP2022-07-31
165,399 GBP2021-07-31
Other
7,725 GBP2022-07-31
11,915 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,579 GBP2022-07-31
177,314 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,455 GBP2021-08-01 ~ 2022-07-31
Other
2,504 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,959 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,694 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,694 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
161,820 GBP2022-07-31
202,275 GBP2021-07-31
Other
7,070 GBP2022-07-31
17,675 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
44,718 GBP2022-07-31
53,940 GBP2021-07-31
Amounts Owed By Related Parties
Current
7,025 GBP2022-07-31
18,497 GBP2021-07-31
Prepayments
Current
25,946 GBP2022-07-31
62,883 GBP2021-07-31
Other Debtors
Current
23,039 GBP2022-07-31
6,708 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
96,965 GBP2022-07-31
Trade Creditors/Trade Payables
88,806 GBP2022-07-31
70,067 GBP2021-07-31
Taxation/Social Security Payable
38,141 GBP2022-07-31
21,383 GBP2021-07-31
Other Creditors
9,106 GBP2022-07-31
11,252 GBP2021-07-31
Total Borrowings
Non-current, Amounts falling due after one year
84,747 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-07-31
50 shares2021-07-31
Par Value of Share
Class 2 ordinary share
12021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-07-31
50 shares2021-07-31
Number of Shares Issued (Fully Paid)
100 shares2022-07-31
100 shares2021-07-31
Nominal value of allotted share capital
100 GBP2021-08-01 ~ 2022-07-31
100 GBP2020-08-01 ~ 2021-07-31
Bank Borrowings
Non-current
39,167 GBP2022-07-31
49,150 GBP2021-07-31
Total Borrowings
Non-current
84,747 GBP2022-07-31
190,331 GBP2021-07-31