Property, Plant & Equipment
334,643 GBP2023-07-31
380,067 GBP2022-07-31
Investment Property
234,840 GBP2023-07-31
Fixed Assets
569,483 GBP2023-07-31
380,067 GBP2022-07-31
Debtors
156,018 GBP2023-07-31
143,515 GBP2022-07-31
Cash at bank and in hand
20,595 GBP2023-07-31
100,633 GBP2022-07-31
Current Assets
176,613 GBP2023-07-31
244,148 GBP2022-07-31
Net Current Assets/Liabilities
-174,961 GBP2023-07-31
81,529 GBP2022-07-31
Total Assets Less Current Liabilities
394,522 GBP2023-07-31
461,596 GBP2022-07-31
Net Assets/Liabilities
-75,477 GBP2023-07-31
23,609 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
701,924 GBP2023-07-31
698,712 GBP2022-07-31
Computers
13,259 GBP2023-07-31
9,928 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
715,183 GBP2023-07-31
708,640 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-99,753 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-99,753 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
372,729 GBP2023-07-31
322,357 GBP2022-07-31
Computers
7,811 GBP2023-07-31
6,216 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,540 GBP2023-07-31
328,573 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
108,619 GBP2022-08-01 ~ 2023-07-31
Computers
1,595 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,214 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-58,247 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,247 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
329,195 GBP2023-07-31
376,355 GBP2022-07-31
Computers
5,448 GBP2023-07-31
3,712 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,689 GBP2023-07-31
143,515 GBP2022-07-31
Other Debtors
Amounts falling due within one year
19,329 GBP2023-07-31
Debtors
Amounts falling due within one year
156,018 GBP2023-07-31
143,515 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,560 GBP2023-07-31
9,103 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
78,075 GBP2023-07-31
82,903 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,512 GBP2023-07-31
49,732 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
427 GBP2023-07-31
20,881 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
148,445 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
321,554 GBP2023-07-31
437,987 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-08-01 ~ 2023-07-31
1,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31