Average Number of Employees
342021-08-01 ~ 2022-07-31
322020-08-01 ~ 2021-07-31
Property, Plant & Equipment
1,471,814 GBP2022-07-31
1,386,390 GBP2021-07-31
Debtors
1,272,010 GBP2022-07-31
996,580 GBP2021-07-31
Cash at bank and in hand
210,749 GBP2022-07-31
116,113 GBP2021-07-31
Current Assets
1,482,759 GBP2022-07-31
1,112,693 GBP2021-07-31
Net Current Assets/Liabilities
268,490 GBP2022-07-31
-114,044 GBP2021-07-31
Total Assets Less Current Liabilities
1,740,304 GBP2022-07-31
1,272,346 GBP2021-07-31
Net Assets/Liabilities
973,406 GBP2022-07-31
537,249 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
972,406 GBP2022-07-31
536,249 GBP2021-07-31
Equity
973,406 GBP2022-07-31
537,249 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-08-01 ~ 2022-07-31
Office equipment
0.152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
789,793 GBP2022-07-31
789,793 GBP2021-07-31
Plant and equipment
272,833 GBP2022-07-31
257,133 GBP2021-07-31
Motor vehicles
1,123,477 GBP2022-07-31
880,989 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
2,188,057 GBP2022-07-31
1,927,915 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,400 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-17,400 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,954 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,463 GBP2022-07-31
121,331 GBP2021-07-31
Motor vehicles
573,534 GBP2022-07-31
420,194 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,243 GBP2022-07-31
541,525 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,132 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
166,060 GBP2021-08-01 ~ 2022-07-31
Office equipment
246 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,438 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,720 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,720 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
246 GBP2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
789,793 GBP2022-07-31
789,793 GBP2021-07-31
Plant and equipment
130,370 GBP2022-07-31
135,802 GBP2021-07-31
Motor vehicles
549,943 GBP2022-07-31
460,795 GBP2021-07-31
Office equipment
1,708 GBP2022-07-31
Trade Debtors/Trade Receivables
1,220,799 GBP2022-07-31
924,490 GBP2021-07-31
Other Debtors
51,211 GBP2022-07-31
72,090 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,768 GBP2022-07-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
535,000 GBP2022-07-31
672,550 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,700 GBP2022-07-31
5,820 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
111,268 GBP2022-07-31
11,524 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
163,936 GBP2022-07-31
132,971 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
178,417 GBP2022-07-31
200,720 GBP2021-07-31
Amounts owed to directors
Amounts falling due within one year
120,785 GBP2022-07-31
143,152 GBP2021-07-31
Other Creditors
Amounts falling due within one year
15,395 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,124 GBP2022-07-31
38,333 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
201,936 GBP2022-07-31
174,168 GBP2021-07-31
Par Value of Share
Class 1 ordinary share
1 shares2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-07-31
1,000 shares2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,412 GBP2022-07-31
128,412 GBP2021-07-31
Between one and five year
95,814 GBP2022-07-31
224,226 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,226 GBP2022-07-31
352,638 GBP2021-07-31