Property, Plant & Equipment
828,688 GBP2024-07-31
642,534 GBP2023-07-31
Fixed Assets
828,688 GBP2024-07-31
642,534 GBP2023-07-31
Debtors
61,741 GBP2024-07-31
70,622 GBP2023-07-31
Cash at bank and in hand
124,075 GBP2024-07-31
19,692 GBP2023-07-31
Current Assets
185,816 GBP2024-07-31
90,314 GBP2023-07-31
Creditors
-82,465 GBP2024-07-31
-125,172 GBP2023-07-31
Net Current Assets/Liabilities
103,351 GBP2024-07-31
-34,858 GBP2023-07-31
Total Assets Less Current Liabilities
932,039 GBP2024-07-31
607,676 GBP2023-07-31
Net Assets/Liabilities
502,505 GBP2024-07-31
447,217 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
502,404 GBP2024-07-31
447,116 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
303,125 GBP2024-07-31
303,125 GBP2023-07-31
Plant and equipment
73,781 GBP2024-07-31
35,281 GBP2023-07-31
Motor vehicles
926,771 GBP2024-07-31
710,440 GBP2023-07-31
Furniture and fittings
1,564 GBP2024-07-31
1,564 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-260,235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,713 GBP2024-07-31
18,407 GBP2023-07-31
Motor vehicles
448,461 GBP2024-07-31
389,031 GBP2023-07-31
Furniture and fittings
1,379 GBP2024-07-31
1,346 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,306 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
159,437 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
33 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100,007 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
303,125 GBP2024-07-31
303,125 GBP2023-07-31
Plant and equipment
47,068 GBP2024-07-31
16,874 GBP2023-07-31
Motor vehicles
478,310 GBP2024-07-31
321,409 GBP2023-07-31
Furniture and fittings
185 GBP2024-07-31
218 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,938 GBP2024-07-31
3,938 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,309,179 GBP2024-07-31
1,054,348 GBP2023-07-31
Property, Plant & Equipment - Disposals
-260,235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,938 GBP2024-07-31
3,030 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,491 GBP2024-07-31
411,814 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,007 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
908 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,712 GBP2024-07-31
39,360 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
38,076 GBP2024-07-31
16,309 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
55,948 GBP2024-07-31
58,300 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,706 GBP2024-07-31
7,228 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,172 GBP2024-07-31
10,172 GBP2023-07-31
Corporation Tax Payable
Current
-1,947 GBP2024-07-31
42,124 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,582 GBP2024-07-31
3,267 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,577 GBP2024-07-31
2,577 GBP2023-07-31
Amounts owed to directors
Current
719 GBP2024-07-31
472 GBP2023-07-31
Creditors
Current
82,465 GBP2024-07-31
125,172 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
322,044 GBP2024-07-31
87,601 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,633 GBP2024-07-31
17,796 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,948 GBP2024-07-31
58,300 GBP2023-07-31
Between one and five year
322,044 GBP2024-07-31
87,601 GBP2023-07-31
Minimum gross finance lease payments owing
377,992 GBP2024-07-31
145,901 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
377,992 GBP2024-07-31
145,901 GBP2023-07-31