(expand)Turnover/Revenue
15,388,083 GBP2023-08-01 ~ 2024-07-31
15,469,543 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
5,210,393 GBP2023-08-01 ~ 2024-07-31
4,776,896 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
10,177,690 GBP2023-08-01 ~ 2024-07-31
10,692,647 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
7,661,209 GBP2023-08-01 ~ 2024-07-31
7,641,554 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,603,081 GBP2023-08-01 ~ 2024-07-31
3,135,293 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
321,623 GBP2023-08-01 ~ 2024-07-31
142,883 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
511,092 GBP2023-08-01 ~ 2024-07-31
482,637 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,413,612 GBP2023-08-01 ~ 2024-07-31
2,795,539 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
628,407 GBP2023-08-01 ~ 2024-07-31
711,066 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,785,205 GBP2023-08-01 ~ 2024-07-31
2,084,473 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,785,205 GBP2023-08-01 ~ 2024-07-31
2,084,473 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
24,230,903 GBP2024-07-31
25,392,941 GBP2023-07-31
Fixed Assets - Investments
987,000 GBP2024-07-31
987,000 GBP2023-07-31
Fixed Assets
25,217,903 GBP2024-07-31
26,379,941 GBP2023-07-31
Total Inventories
80,000 GBP2024-07-31
70,000 GBP2023-07-31
Debtors
2,098,238 GBP2024-07-31
1,799,979 GBP2023-07-31
Cash at bank and in hand
8,476,528 GBP2024-07-31
7,343,797 GBP2023-07-31
Current Assets
10,654,766 GBP2024-07-31
9,213,776 GBP2023-07-31
Creditors
Current
7,260,758 GBP2024-07-31
7,886,666 GBP2023-07-31
Net Current Assets/Liabilities
3,394,008 GBP2024-07-31
1,327,110 GBP2023-07-31
Total Assets Less Current Liabilities
28,611,911 GBP2024-07-31
27,707,051 GBP2023-07-31
Creditors
Non-current
-11,010,218 GBP2024-07-31
-11,650,563 GBP2023-07-31
Net Assets/Liabilities
16,977,840 GBP2024-07-31
15,432,635 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
16,976,840 GBP2024-07-31
15,431,635 GBP2023-07-31
13,587,162 GBP2022-07-31
Equity
16,977,840 GBP2024-07-31
15,432,635 GBP2023-07-31
13,588,162 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-08-01 ~ 2024-07-31
-240,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-240,000 GBP2023-08-01 ~ 2024-07-31
-240,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,785,205 GBP2023-08-01 ~ 2024-07-31
2,084,473 GBP2022-08-01 ~ 2023-07-31
Bank Overdrafts
-42 GBP2023-07-31
Wages/Salaries
2,844,283 GBP2023-08-01 ~ 2024-07-31
2,521,090 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
101,089 GBP2023-08-01 ~ 2024-07-31
97,392 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,145 GBP2023-08-01 ~ 2024-07-31
149,119 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,124,517 GBP2023-08-01 ~ 2024-07-31
2,767,601 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
492023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Director Remuneration
770,505 GBP2023-08-01 ~ 2024-07-31
731,636 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,068,119 GBP2023-08-01 ~ 2024-07-31
722,067 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
8,584 GBP2023-08-01 ~ 2024-07-31
8,418 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
611,674 GBP2023-08-01 ~ 2024-07-31
235,213 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
603,403 GBP2023-08-01 ~ 2024-07-31
698,885 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
433,443 GBP2024-07-31
433,443 GBP2023-07-31
Improvements to leasehold property
58,653 GBP2024-07-31
58,653 GBP2023-07-31
Plant and equipment
509,795 GBP2024-07-31
506,743 GBP2023-07-31
Land and buildings, Short leasehold
525,814 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,880 GBP2024-07-31
41,546 GBP2023-07-31
Improvements to leasehold property
58,653 GBP2024-07-31
58,653 GBP2023-07-31
Plant and equipment
395,868 GBP2024-07-31
367,387 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,334 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
28,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
170,106 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
387,563 GBP2024-07-31
391,897 GBP2023-07-31
Land and buildings, Short leasehold
355,708 GBP2024-07-31
Plant and equipment
113,927 GBP2024-07-31
139,356 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,159 GBP2024-07-31
92,934 GBP2023-07-31
Motor vehicles
51,599,130 GBP2024-07-31
54,444,442 GBP2023-07-31
Computers
255,157 GBP2024-07-31
234,274 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,478,151 GBP2024-07-31
56,221,249 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,272,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,272,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,095 GBP2024-07-31
74,830 GBP2023-07-31
Motor vehicles
28,272,569 GBP2024-07-31
29,905,749 GBP2023-07-31
Computers
225,077 GBP2024-07-31
210,037 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,247,248 GBP2024-07-31
30,828,308 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,265 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,869,267 GBP2023-08-01 ~ 2024-07-31
Computers
15,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,921,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,502,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,502,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
17,064 GBP2024-07-31
18,104 GBP2023-07-31
Motor vehicles
23,326,561 GBP2024-07-31
24,538,693 GBP2023-07-31
Computers
30,080 GBP2024-07-31
24,237 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
5,157,719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,084,369 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,853,268 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,795,751 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,288,618 GBP2024-07-31
21,761,882 GBP2023-07-31
Merchandise
80,000 GBP2024-07-31
70,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,870,056 GBP2024-07-31
1,650,624 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
30,110 GBP2024-07-31
30,110 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
18,374 GBP2024-07-31
Prepayments/Accrued Income
Current
179,698 GBP2024-07-31
119,245 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,098,238 GBP2024-07-31
1,799,979 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
42 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,779,848 GBP2024-07-31
6,280,681 GBP2023-07-31
Trade Creditors/Trade Payables
Current
742,676 GBP2024-07-31
999,379 GBP2023-07-31
Corporation Tax Payable
Current
361,674 GBP2024-07-31
235,213 GBP2023-07-31
Other Taxation & Social Security Payable
Current
75,744 GBP2024-07-31
55,250 GBP2023-07-31
Other Creditors
Current
7,082 GBP2024-07-31
7,183 GBP2023-07-31
Accrued Liabilities
Current
58,534 GBP2024-07-31
25,561 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,010,218 GBP2024-07-31
11,650,563 GBP2023-07-31
hire purchase agreements
16,790,066 GBP2024-07-31
17,931,244 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,480 GBP2024-07-31
93,480 GBP2023-07-31
Between one and five year
373,920 GBP2024-07-31
373,920 GBP2023-07-31
All periods
467,400 GBP2024-07-31
467,400 GBP2023-07-31
Bank Overdrafts
Secured
42 GBP2023-07-31
Total Borrowings
Secured
16,790,066 GBP2024-07-31
17,931,286 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
623,853 GBP2024-07-31
623,853 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,785,205 GBP2023-08-01 ~ 2024-07-31