Property, Plant & Equipment
300,841 GBP2024-07-31
176,137 GBP2023-07-31
Total Inventories
3,801 GBP2024-07-31
3,250 GBP2023-07-31
Debtors
131,328 GBP2024-07-31
84,361 GBP2023-07-31
Cash at bank and in hand
153,186 GBP2024-07-31
117,938 GBP2023-07-31
Current Assets
288,315 GBP2024-07-31
205,549 GBP2023-07-31
Net Current Assets/Liabilities
56,200 GBP2024-07-31
43,322 GBP2023-07-31
Total Assets Less Current Liabilities
357,041 GBP2024-07-31
219,459 GBP2023-07-31
Net Assets/Liabilities
98,326 GBP2024-07-31
93,740 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
98,324 GBP2024-07-31
93,738 GBP2023-07-31
Equity
98,326 GBP2024-07-31
93,740 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,064 GBP2024-07-31
13,624 GBP2023-07-31
Vehicles
564,173 GBP2024-07-31
372,173 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
595,437 GBP2024-07-31
385,797 GBP2023-07-31
Land and buildings
6,200 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,425 GBP2024-07-31
10,184 GBP2023-07-31
Vehicles
283,120 GBP2024-07-31
199,476 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,596 GBP2024-07-31
209,660 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,241 GBP2023-08-01 ~ 2024-07-31
Vehicles
83,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
6,149 GBP2024-07-31
Plant and equipment
13,639 GBP2024-07-31
3,440 GBP2023-07-31
Vehicles
281,053 GBP2024-07-31
172,697 GBP2023-07-31
Trade Debtors/Trade Receivables
65,648 GBP2024-07-31
46,941 GBP2023-07-31
Other Debtors
65,680 GBP2024-07-31
37,420 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
2,508 GBP2024-07-31
2,508 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
108,208 GBP2024-07-31
68,181 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,793 GBP2024-07-31
20,753 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
22,005 GBP2024-07-31
33,481 GBP2023-07-31
Other Creditors
Amounts falling due within one year
50,601 GBP2024-07-31
37,304 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
30,136 GBP2024-07-31
36,183 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
172,587 GBP2024-07-31
51,189 GBP2023-07-31