Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2025-01-31
Property, Plant & Equipment
9,452,527 GBP2025-01-31
9,509,531 GBP2023-07-31
Debtors
2,076,835 GBP2025-01-31
2,712,837 GBP2023-07-31
Cash at bank and in hand
692,387 GBP2025-01-31
1,496,704 GBP2023-07-31
Current Assets
2,769,222 GBP2025-01-31
4,209,541 GBP2023-07-31
Creditors
Current
604,573 GBP2025-01-31
967,395 GBP2023-07-31
Net Current Assets/Liabilities
2,164,649 GBP2025-01-31
3,242,146 GBP2023-07-31
Total Assets Less Current Liabilities
11,617,176 GBP2025-01-31
12,751,677 GBP2023-07-31
Net Assets/Liabilities
11,299,982 GBP2025-01-31
12,424,856 GBP2023-07-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
11,299,980 GBP2025-01-31
12,424,854 GBP2023-07-31
Equity
11,299,982 GBP2025-01-31
12,424,856 GBP2023-07-31
Average Number of Employees
482023-08-01 ~ 2025-01-31
472022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,778,569 GBP2025-01-31
6,778,569 GBP2023-07-31
Improvements to leasehold property
262,795 GBP2025-01-31
262,795 GBP2023-07-31
Plant and equipment
879,187 GBP2025-01-31
845,237 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
137,374 GBP2025-01-31
100,962 GBP2023-07-31
Plant and equipment
528,989 GBP2025-01-31
426,839 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,412 GBP2023-08-01 ~ 2025-01-31
Plant and equipment
102,150 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
6,778,569 GBP2025-01-31
6,778,569 GBP2023-07-31
Improvements to leasehold property
125,421 GBP2025-01-31
161,833 GBP2023-07-31
Plant and equipment
350,198 GBP2025-01-31
418,398 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,956 GBP2025-01-31
68,425 GBP2023-07-31
Motor vehicles
6,402,597 GBP2025-01-31
5,232,725 GBP2023-07-31
Computers
15,064 GBP2025-01-31
15,064 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,418,168 GBP2025-01-31
13,202,815 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,942 GBP2025-01-31
34,777 GBP2023-07-31
Motor vehicles
4,240,952 GBP2025-01-31
3,122,363 GBP2023-07-31
Computers
13,384 GBP2025-01-31
8,343 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,965,641 GBP2025-01-31
3,693,284 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,165 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
1,118,589 GBP2023-08-01 ~ 2025-01-31
Computers
5,041 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272,357 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
35,014 GBP2025-01-31
33,648 GBP2023-07-31
Motor vehicles
2,161,645 GBP2025-01-31
2,110,362 GBP2023-07-31
Computers
1,680 GBP2025-01-31
6,721 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
856,780 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
657,073 GBP2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
199,707 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
988,827 GBP2025-01-31
Current, Amounts falling due within one year
1,377,228 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,088,008 GBP2025-01-31
Current, Amounts falling due within one year
1,335,609 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,076,835 GBP2025-01-31
Current, Amounts falling due within one year
2,712,837 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
89,946 GBP2023-07-31
Trade Creditors/Trade Payables
Current
228,743 GBP2025-01-31
235,066 GBP2023-07-31
Other Taxation & Social Security Payable
Current
360,390 GBP2025-01-31
490,027 GBP2023-07-31
Other Creditors
Current
15,440 GBP2025-01-31
152,356 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,285 GBP2023-07-31
Other Creditors
Non-current
812 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31