Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,244,953 GBP2024-07-31
1,076,598 GBP2023-07-31
Debtors
198,235 GBP2023-07-31
Cash at bank and in hand
5,601 GBP2024-07-31
21,722 GBP2023-07-31
Current Assets
5,601 GBP2024-07-31
219,957 GBP2023-07-31
Creditors
Current
1,059,223 GBP2024-07-31
1,030,340 GBP2023-07-31
Net Current Assets/Liabilities
-1,053,622 GBP2024-07-31
-810,383 GBP2023-07-31
Total Assets Less Current Liabilities
191,331 GBP2024-07-31
266,215 GBP2023-07-31
Creditors
Non-current
317,959 GBP2024-07-31
354,216 GBP2023-07-31
Net Assets/Liabilities
-126,628 GBP2024-07-31
-88,001 GBP2023-07-31
Equity
Called up share capital
1,280 GBP2024-07-31
1,280 GBP2023-07-31
Share premium
21,720 GBP2024-07-31
21,720 GBP2023-07-31
Retained earnings (accumulated losses)
-149,628 GBP2024-07-31
-111,001 GBP2023-07-31
Equity
-126,628 GBP2024-07-31
-88,001 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,239 GBP2024-07-31
332,239 GBP2023-07-31
Furniture and fittings
652 GBP2024-07-31
652 GBP2023-07-31
Motor vehicles
956,484 GBP2024-07-31
781,484 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,289,375 GBP2024-07-31
1,114,375 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,772 GBP2024-07-31
20,127 GBP2023-07-31
Furniture and fittings
652 GBP2024-07-31
652 GBP2023-07-31
Motor vehicles
16,998 GBP2024-07-31
16,998 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,422 GBP2024-07-31
37,777 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
305,467 GBP2024-07-31
312,112 GBP2023-07-31
Motor vehicles
939,486 GBP2024-07-31
764,486 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
527,990 GBP2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
527,990 GBP2024-07-31
527,990 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
198,235 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-07-31
9,828 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
26,180 GBP2024-07-31
25,379 GBP2023-07-31
Amounts owed to group undertakings
Current
1,016,966 GBP2024-07-31
990,131 GBP2023-07-31
Other Creditors
Current
6,000 GBP2024-07-31
5,002 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,366 GBP2024-07-31
27,443 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
300,593 GBP2024-07-31
326,773 GBP2023-07-31