Property, Plant & Equipment
1,535,744 GBP2024-07-31
992,160 GBP2023-07-31
Debtors
103,881 GBP2024-07-31
132,412 GBP2023-07-31
Cash at bank and in hand
176,383 GBP2024-07-31
112,776 GBP2023-07-31
Current Assets
280,264 GBP2024-07-31
245,188 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-481,205 GBP2023-07-31
Net Current Assets/Liabilities
-435,764 GBP2024-07-31
-236,017 GBP2023-07-31
Total Assets Less Current Liabilities
1,099,980 GBP2024-07-31
756,143 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-320,103 GBP2023-07-31
Net Assets/Liabilities
251,002 GBP2024-07-31
288,256 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
250,902 GBP2024-07-31
288,156 GBP2023-07-31
Equity
251,002 GBP2024-07-31
288,256 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,750 GBP2024-07-31
0 GBP2023-07-31
Computers
4,952 GBP2024-07-31
2,006 GBP2023-07-31
Motor vehicles
2,023,396 GBP2024-07-31
1,426,493 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,034,098 GBP2024-07-31
1,428,499 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-402,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-402,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,739 GBP2024-07-31
0 GBP2023-07-31
Computers
1,286 GBP2024-07-31
221 GBP2023-07-31
Motor vehicles
495,329 GBP2024-07-31
436,118 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,354 GBP2024-07-31
436,339 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,739 GBP2023-08-01 ~ 2024-07-31
Computers
1,065 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
234,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-174,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,011 GBP2024-07-31
0 GBP2023-07-31
Computers
3,666 GBP2024-07-31
1,785 GBP2023-07-31
Motor vehicles
1,528,067 GBP2024-07-31
990,375 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
95,603 GBP2024-07-31
9,138 GBP2023-07-31
Prepayments/Accrued Income
Current
8,278 GBP2024-07-31
13,435 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
103,881 GBP2024-07-31
Current, Amounts falling due within one year
132,412 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
533,989 GBP2024-07-31
298,462 GBP2023-07-31
Trade Creditors/Trade Payables
Current
96,347 GBP2024-07-31
38,708 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,761 GBP2024-07-31
72,765 GBP2023-07-31
Other Creditors
Current
16,894 GBP2024-07-31
53,850 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
36,037 GBP2024-07-31
17,420 GBP2023-07-31
Creditors
Current
716,028 GBP2024-07-31
481,205 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
683,860 GBP2024-07-31
320,103 GBP2023-07-31