Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
591,287 GBP2023-07-31
484,861 GBP2022-07-31
Total Inventories
57,222 GBP2023-07-31
55,065 GBP2022-07-31
Debtors
1,649,240 GBP2023-07-31
1,513,357 GBP2022-07-31
Cash at bank and in hand
300 GBP2023-07-31
2,526 GBP2022-07-31
Current Assets
1,706,762 GBP2023-07-31
1,570,948 GBP2022-07-31
Creditors
Current
1,537,949 GBP2023-07-31
1,458,018 GBP2022-07-31
Net Current Assets/Liabilities
168,813 GBP2023-07-31
112,930 GBP2022-07-31
Total Assets Less Current Liabilities
760,100 GBP2023-07-31
597,791 GBP2022-07-31
Creditors
Non-current
280,854 GBP2023-07-31
264,604 GBP2022-07-31
Net Assets/Liabilities
479,246 GBP2023-07-31
333,187 GBP2022-07-31
Equity
Called up share capital
1,004 GBP2023-07-31
1,002 GBP2022-07-31
Retained earnings (accumulated losses)
478,242 GBP2023-07-31
332,185 GBP2022-07-31
Equity
479,246 GBP2023-07-31
333,187 GBP2022-07-31
Average Number of Employees
352022-08-01 ~ 2023-07-31
312021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
612,760 GBP2023-07-31
531,735 GBP2022-07-31
Motor vehicles
339,657 GBP2023-07-31
232,398 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
952,417 GBP2023-07-31
764,133 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,999 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-32,999 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,485 GBP2023-07-31
206,359 GBP2022-07-31
Motor vehicles
108,645 GBP2023-07-31
72,913 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,130 GBP2023-07-31
279,272 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,126 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
49,613 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,739 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,881 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,881 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
360,275 GBP2023-07-31
325,376 GBP2022-07-31
Motor vehicles
231,012 GBP2023-07-31
159,485 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
492,539 GBP2023-07-31
414,539 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
78,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
162,132 GBP2023-07-31
126,097 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,035 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
36,930 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
72,965 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
330,407 GBP2023-07-31
288,442 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
160,962 GBP2023-07-31
76,752 GBP2022-07-31
Under hire purchased contracts or finance leases
491,369 GBP2023-07-31
365,194 GBP2022-07-31
Merchandise
57,222 GBP2023-07-31
55,065 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
601,872 GBP2023-07-31
227,436 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
497,167 GBP2023-07-31
680,313 GBP2022-07-31
Prepayments/Accrued Income
Current
31,353 GBP2023-07-31
17,134 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
1,649,240 GBP2023-07-31
1,513,357 GBP2022-07-31
Other Remaining Borrowings
Current
74,440 GBP2023-07-31
129,111 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
123,302 GBP2023-07-31
76,244 GBP2022-07-31
Trade Creditors/Trade Payables
Current
810,319 GBP2023-07-31
619,439 GBP2022-07-31
Other Taxation & Social Security Payable
Current
391,101 GBP2023-07-31
478,305 GBP2022-07-31
Accrued Liabilities
Current
128,664 GBP2023-07-31
109,670 GBP2022-07-31
Other Remaining Borrowings
More than five year, Non-current
51,833 GBP2023-07-31
104,218 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
229,021 GBP2023-07-31
160,386 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
Class 2 ordinary share
4 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
300,057 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-154,000 GBP2022-08-01 ~ 2023-07-31