Intangible Assets
3,287 GBP2023-12-31
0 GBP2022-07-31
Property, Plant & Equipment
1,182,713 GBP2023-12-31
561,560 GBP2022-07-31
Debtors
Current
1,344,620 GBP2023-12-31
820,988 GBP2022-07-31
Cash at bank and in hand
293,454 GBP2023-12-31
127,119 GBP2022-07-31
Net Assets/Liabilities
1,426,612 GBP2023-12-31
639,474 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,426,512 GBP2023-12-31
639,374 GBP2022-07-31
Equity
1,426,612 GBP2023-12-31
639,474 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-12-31
172021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
4,594 GBP2023-12-31
0 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,307 GBP2023-12-31
0 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,307 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,590 GBP2023-12-31
38,590 GBP2022-07-31
Plant and equipment
416,758 GBP2023-12-31
375,728 GBP2022-07-31
Vehicles
1,483,938 GBP2023-12-31
996,109 GBP2022-07-31
Furniture and fittings
3,527 GBP2023-12-31
6,547 GBP2022-07-31
Computers
23,140 GBP2023-12-31
25,062 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,965,953 GBP2023-12-31
1,442,036 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-12-31
Plant and equipment
-45,255 GBP2022-08-01 ~ 2023-12-31
Furniture and fittings
-3,020 GBP2022-08-01 ~ 2023-12-31
Computers
-4,523 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-399,848 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,760 GBP2023-12-31
1,288 GBP2022-07-31
Plant and equipment
242,948 GBP2023-12-31
211,959 GBP2022-07-31
Vehicles
517,889 GBP2023-12-31
653,529 GBP2022-07-31
Furniture and fittings
3,527 GBP2023-12-31
4,495 GBP2022-07-31
Computers
12,116 GBP2023-12-31
9,205 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,240 GBP2023-12-31
880,476 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,472 GBP2022-08-01 ~ 2023-12-31
Plant and equipment
62,740 GBP2022-08-01 ~ 2023-12-31
Vehicles
211,410 GBP2022-08-01 ~ 2023-12-31
Furniture and fittings
1,138 GBP2022-08-01 ~ 2023-12-31
Computers
6,792 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,552 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-12-31
Plant and equipment
-31,751 GBP2022-08-01 ~ 2023-12-31
Furniture and fittings
-2,106 GBP2022-08-01 ~ 2023-12-31
Computers
-3,881 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-384,788 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
31,830 GBP2023-12-31
37,302 GBP2022-07-31
Plant and equipment
173,810 GBP2023-12-31
163,769 GBP2022-07-31
Vehicles
966,049 GBP2023-12-31
342,580 GBP2022-07-31
Furniture and fittings
0 GBP2023-12-31
2,052 GBP2022-07-31
Computers
11,024 GBP2023-12-31
15,857 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
518,703 GBP2023-12-31
348,340 GBP2022-07-31
Prepayments/Accrued Income
Current
3,728 GBP2023-12-31
19,757 GBP2022-07-31
Other Debtors
Current
7,189 GBP2023-12-31
2,891 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
29,946 GBP2023-12-31
27,669 GBP2022-07-31
Trade Creditors/Trade Payables
Current
314,885 GBP2023-12-31
142,853 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
11,468 GBP2023-12-31
200,737 GBP2022-07-31
Corporation Tax Payable
Current
99,831 GBP2023-12-31
54,387 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
116,725 GBP2023-12-31
44,680 GBP2022-07-31
Other Creditors
Current
8,210 GBP2023-12-31
1,276 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
61,957 GBP2023-12-31
102,603 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
171,006 GBP2023-12-31
6,608 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-12-31
100 GBP2021-08-01 ~ 2022-07-31