Property, Plant & Equipment
2,865,575 GBP2024-07-31
2,157,365 GBP2023-07-31
Debtors
912,472 GBP2024-07-31
916,518 GBP2023-07-31
Cash at bank and in hand
103,240 GBP2024-07-31
16,952 GBP2023-07-31
Current Assets
1,015,712 GBP2024-07-31
933,470 GBP2023-07-31
Net Current Assets/Liabilities
-935,385 GBP2024-07-31
-492,654 GBP2023-07-31
Total Assets Less Current Liabilities
1,930,190 GBP2024-07-31
1,664,711 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,837,728 GBP2024-07-31
-1,487,986 GBP2023-07-31
Net Assets/Liabilities
92,462 GBP2024-07-31
176,725 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
92,461 GBP2024-07-31
176,724 GBP2023-07-31
Equity
92,462 GBP2024-07-31
176,725 GBP2023-07-31
Average Number of Employees
852023-08-01 ~ 2024-07-31
722022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,185 GBP2024-07-31
11,200 GBP2023-07-31
Vehicles
3,933,006 GBP2024-07-31
2,591,587 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,945,191 GBP2024-07-31
2,602,787 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,766 GBP2024-07-31
2,901 GBP2023-07-31
Vehicles
1,072,850 GBP2024-07-31
442,521 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,616 GBP2024-07-31
445,422 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,865 GBP2023-08-01 ~ 2024-07-31
Vehicles
630,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,419 GBP2024-07-31
8,299 GBP2023-07-31
Vehicles
2,860,156 GBP2024-07-31
2,149,066 GBP2023-07-31
Trade Debtors/Trade Receivables
663,958 GBP2024-07-31
737,764 GBP2023-07-31
Other Debtors
248,514 GBP2024-07-31
178,754 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
986,332 GBP2024-07-31
485,518 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,524 GBP2024-07-31
268,344 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
660,241 GBP2024-07-31
658,262 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,000 GBP2024-07-31
14,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,837,728 GBP2024-07-31
1,487,986 GBP2023-07-31