Average Number of Employees
362023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,133,281 GBP2024-07-31
1,498,456 GBP2023-07-31
Debtors
1,424,565 GBP2024-07-31
1,059,566 GBP2023-07-31
Cash at bank and in hand
80,814 GBP2024-07-31
192,520 GBP2023-07-31
Current Assets
1,505,379 GBP2024-07-31
1,252,086 GBP2023-07-31
Net Current Assets/Liabilities
269,525 GBP2024-07-31
304,236 GBP2023-07-31
Total Assets Less Current Liabilities
2,402,806 GBP2024-07-31
1,802,692 GBP2023-07-31
Net Assets/Liabilities
1,236,381 GBP2024-07-31
1,003,288 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,235,381 GBP2024-07-31
1,002,288 GBP2023-07-31
Equity
1,236,381 GBP2024-07-31
1,003,288 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Office equipment
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
797,901 GBP2023-07-31
Plant and equipment
526,701 GBP2024-07-31
457,153 GBP2023-07-31
Motor vehicles
1,850,698 GBP2024-07-31
1,135,477 GBP2023-07-31
Office equipment
3,691 GBP2024-07-31
1,954 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,207,481 GBP2024-07-31
2,392,485 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-65,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
826,391 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,782 GBP2024-07-31
171,044 GBP2023-07-31
Motor vehicles
855,091 GBP2024-07-31
722,348 GBP2023-07-31
Office equipment
1,327 GBP2024-07-31
637 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,200 GBP2024-07-31
894,029 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,738 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
171,326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,754 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
826,391 GBP2024-07-31
797,901 GBP2023-07-31
Plant and equipment
308,919 GBP2024-07-31
286,109 GBP2023-07-31
Motor vehicles
995,607 GBP2024-07-31
413,129 GBP2023-07-31
Office equipment
2,364 GBP2024-07-31
Trade Debtors/Trade Receivables
1,286,097 GBP2024-07-31
923,439 GBP2023-07-31
Other Debtors
138,468 GBP2024-07-31
136,127 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,462 GBP2024-07-31
22,115 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
583,066 GBP2024-07-31
515,646 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,246 GBP2024-07-31
19,215 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,124 GBP2024-07-31
82,545 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
309,849 GBP2024-07-31
149,273 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
57,139 GBP2024-07-31
92,533 GBP2023-07-31
Other Creditors
Amounts falling due within one year
19,968 GBP2024-07-31
16,523 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,548 GBP2024-07-31
67,009 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
609,278 GBP2024-07-31
250,861 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,508 GBP2024-07-31
300,573 GBP2023-07-31
Between one and five year
319,592 GBP2024-07-31
105,447 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,100 GBP2024-07-31
406,020 GBP2023-07-31