Property, Plant & Equipment
4,308,312 GBP2022-01-31
8,063,725 GBP2020-07-31
Fixed Assets - Investments
1 GBP2022-01-31
1 GBP2020-07-31
Fixed Assets
4,308,313 GBP2022-01-31
8,063,726 GBP2020-07-31
Total Inventories
220,000 GBP2022-01-31
220,000 GBP2020-07-31
Debtors
595,068 GBP2022-01-31
1,168,292 GBP2020-07-31
Cash at bank and in hand
39,988 GBP2022-01-31
101,583 GBP2020-07-31
Current Assets
855,056 GBP2022-01-31
1,489,875 GBP2020-07-31
Creditors
Current
2,445,711 GBP2022-01-31
4,386,502 GBP2020-07-31
Net Current Assets/Liabilities
-1,590,655 GBP2022-01-31
-2,896,627 GBP2020-07-31
Total Assets Less Current Liabilities
2,717,658 GBP2022-01-31
5,167,099 GBP2020-07-31
Creditors
Non-current
-1,885,724 GBP2022-01-31
-3,975,884 GBP2020-07-31
Net Assets/Liabilities
663,339 GBP2022-01-31
937,711 GBP2020-07-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
663,239 GBP2022-01-31
937,611 GBP2020-07-31
Equity
663,339 GBP2022-01-31
937,711 GBP2020-07-31
Average Number of Employees
112020-08-01 ~ 2022-01-31
112019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,059,594 GBP2022-01-31
9,626,262 GBP2020-07-31
Furniture and fittings
8,427 GBP2022-01-31
8,427 GBP2020-07-31
Motor vehicles
1,031,601 GBP2022-01-31
1,398,671 GBP2020-07-31
Computers
6,270 GBP2022-01-31
2,716 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
7,105,892 GBP2022-01-31
11,036,076 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,425,081 GBP2020-08-01 ~ 2022-01-31
Motor vehicles
-417,070 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-4,842,151 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,179,977 GBP2022-01-31
2,444,005 GBP2020-07-31
Furniture and fittings
3,524 GBP2022-01-31
2,191 GBP2020-07-31
Motor vehicles
611,015 GBP2022-01-31
524,943 GBP2020-07-31
Computers
3,064 GBP2022-01-31
1,212 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,797,580 GBP2022-01-31
2,972,351 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957,714 GBP2020-08-01 ~ 2022-01-31
Furniture and fittings
1,333 GBP2020-08-01 ~ 2022-01-31
Motor vehicles
159,474 GBP2020-08-01 ~ 2022-01-31
Computers
1,852 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120,373 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,221,742 GBP2020-08-01 ~ 2022-01-31
Motor vehicles
-73,402 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,295,144 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
3,879,617 GBP2022-01-31
7,182,257 GBP2020-07-31
Furniture and fittings
4,903 GBP2022-01-31
6,236 GBP2020-07-31
Motor vehicles
420,586 GBP2022-01-31
873,728 GBP2020-07-31
Computers
3,206 GBP2022-01-31
1,504 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,412,297 GBP2022-01-31
8,564,321 GBP2020-07-31
Under hire purchased contracts or finance leases, Motor vehicles
985,226 GBP2022-01-31
1,346,246 GBP2020-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
50,000 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,833,971 GBP2022-01-31
1,969,398 GBP2020-07-31
Under hire purchased contracts or finance leases, Motor vehicles
573,103 GBP2022-01-31
487,328 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
850,760 GBP2020-08-01 ~ 2022-01-31
Under hire purchased contracts or finance leases, Motor vehicles
154,563 GBP2020-08-01 ~ 2022-01-31
Under hire purchased contracts or finance leases
1,005,323 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,578,326 GBP2022-01-31
6,594,923 GBP2020-07-31
Under hire purchased contracts or finance leases, Motor vehicles
412,123 GBP2022-01-31
858,918 GBP2020-07-31
Under hire purchased contracts or finance leases
3,990,449 GBP2022-01-31
7,453,841 GBP2020-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2020-07-31
Investments in Group Undertakings
1 GBP2022-01-31
1 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
540,748 GBP2022-01-31
1,147,514 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
54,320 GBP2022-01-31
20,778 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
595,068 GBP2022-01-31
1,168,292 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
139,864 GBP2022-01-31
615,421 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
1,080,000 GBP2022-01-31
3,090,409 GBP2020-07-31
Trade Creditors/Trade Payables
Current
568,462 GBP2022-01-31
498,632 GBP2020-07-31
Other Taxation & Social Security Payable
Current
450,290 GBP2022-01-31
126,968 GBP2020-07-31
Other Creditors
Current
207,095 GBP2022-01-31
55,072 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,885,724 GBP2022-01-31
3,975,884 GBP2020-07-31
Bank Overdrafts
Secured
45,818 GBP2022-01-31
615,421 GBP2020-07-31
Bank Borrowings
Secured
94,046 GBP2022-01-31
Total Borrowings
Secured
3,105,588 GBP2022-01-31
7,681,714 GBP2020-07-31