Property, Plant & Equipment
1,037,844 GBP2024-07-31
1,156,761 GBP2023-07-31
Debtors
450,644 GBP2024-07-31
322,748 GBP2023-07-31
Cash at bank and in hand
0 GBP2024-07-31
105,641 GBP2023-07-31
Current Assets
457,644 GBP2024-07-31
435,389 GBP2023-07-31
Net Current Assets/Liabilities
122,466 GBP2024-07-31
15,820 GBP2023-07-31
Total Assets Less Current Liabilities
1,160,310 GBP2024-07-31
1,172,581 GBP2023-07-31
Creditors
Non-current
-282,223 GBP2024-07-31
-400,592 GBP2023-07-31
Net Assets/Liabilities
668,372 GBP2024-07-31
588,924 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
668,272 GBP2024-07-31
588,824 GBP2023-07-31
Equity
668,372 GBP2024-07-31
588,924 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,375 GBP2024-07-31
18,375 GBP2023-07-31
Motor vehicles
2,464,868 GBP2024-07-31
2,344,343 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,483,243 GBP2024-07-31
2,362,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,796 GBP2024-07-31
12,653 GBP2023-07-31
Motor vehicles
1,431,603 GBP2024-07-31
1,193,304 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,445,399 GBP2024-07-31
1,205,957 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
238,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,579 GBP2024-07-31
5,722 GBP2023-07-31
Motor vehicles
1,033,265 GBP2024-07-31
1,151,039 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
260,490 GBP2024-07-31
202,315 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
44,150 GBP2024-07-31
27,130 GBP2023-07-31
Other Debtors
Current
142,966 GBP2024-07-31
93,303 GBP2023-07-31
Prepayments/Accrued Income
Current
3,038 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,692 GBP2024-07-31
10,648 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
99,191 GBP2024-07-31
128,444 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,281 GBP2024-07-31
236,386 GBP2023-07-31
Corporation Tax Payable
Current
17,020 GBP2024-07-31
27,130 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,017 GBP2024-07-31
12,603 GBP2023-07-31
Other Creditors
Current
63,477 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-07-31
4,358 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
19,179 GBP2023-07-31
Other Creditors
Non-current
282,223 GBP2024-07-31
381,413 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31