Average Number of Employees
02022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment
969,438 GBP2023-07-31
688,155 GBP2022-07-31
Fixed Assets
969,438 GBP2023-07-31
688,155 GBP2022-07-31
Debtors
194,595 GBP2023-07-31
180,458 GBP2022-07-31
Cash at bank and in hand
444,679 GBP2023-07-31
495,936 GBP2022-07-31
Current Assets
639,274 GBP2023-07-31
676,394 GBP2022-07-31
Net Current Assets/Liabilities
465,731 GBP2023-07-31
476,836 GBP2022-07-31
Total Assets Less Current Liabilities
1,435,169 GBP2023-07-31
1,164,991 GBP2022-07-31
Creditors
Amounts falling due after one year
-226,213 GBP2023-07-31
-74,762 GBP2022-07-31
Net Assets/Liabilities
1,075,164 GBP2023-07-31
1,023,333 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
1,074,164 GBP2023-07-31
1,022,333 GBP2022-07-31
859,394 GBP2021-07-31
Equity
1,075,164 GBP2023-07-31
1,023,333 GBP2022-07-31
860,394 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
61,831 GBP2022-08-01 ~ 2023-07-31
172,939 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
61,831 GBP2022-08-01 ~ 2023-07-31
172,939 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,831 GBP2022-08-01 ~ 2023-07-31
172,939 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
61,831 GBP2022-08-01 ~ 2023-07-31
172,939 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-08-01 ~ 2023-07-31
-10,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-10,000 GBP2022-08-01 ~ 2023-07-31
-10,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2022-08-01 ~ 2023-07-31
-10,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-10,000 GBP2022-08-01 ~ 2023-07-31
-10,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
234,378 GBP2023-07-31
109,378 GBP2022-07-31
Land and buildings, Long leasehold
5,468 GBP2023-07-31
5,468 GBP2022-07-31
Plant and equipment
2,359 GBP2023-07-31
3,351 GBP2022-07-31
Motor vehicles
1,562,244 GBP2023-07-31
1,281,615 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,804,449 GBP2023-07-31
1,399,812 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-992 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-293,689 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-294,681 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,613 GBP2023-07-31
1,798 GBP2022-07-31
Motor vehicles
827,952 GBP2023-07-31
704,420 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,011 GBP2023-07-31
711,657 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
347,788 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,044 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-434 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-224,256 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,690 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
234,378 GBP2023-07-31
109,378 GBP2022-07-31
Land and buildings, Long leasehold
22 GBP2023-07-31
29 GBP2022-07-31
Plant and equipment
746 GBP2023-07-31
1,553 GBP2022-07-31
Motor vehicles
734,292 GBP2023-07-31
577,195 GBP2022-07-31
Trade Debtors/Trade Receivables
194,595 GBP2023-07-31
178,458 GBP2022-07-31
Other Debtors
2,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,333 GBP2023-07-31
37,034 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,587 GBP2023-07-31
40,125 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
-48,154 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,264 GBP2023-07-31
72,290 GBP2022-07-31
Other Creditors
Amounts falling due within one year
95,359 GBP2023-07-31
98,263 GBP2022-07-31
Amounts falling due after one year
226,213 GBP2023-07-31
74,762 GBP2022-07-31
Advances or credits given to directors
-23,787 GBP2023-07-31
-27,215 GBP2022-07-31
-6,516 GBP2021-07-31
Advances or credits made to directors during the period
-750 GBP2022-08-01 ~ 2023-07-31
-25,783 GBP2021-08-01 ~ 2022-07-31
Advances or credits repaid by directors
4,178 GBP2022-08-01 ~ 2023-07-31
5,084 GBP2021-08-01 ~ 2022-07-31