Property, Plant & Equipment
504,699 GBP2024-12-31
6,836,461 GBP2023-07-31
Debtors
2,714,650 GBP2024-12-31
2,672,418 GBP2023-07-31
Cash at bank and in hand
501,323 GBP2024-12-31
503,751 GBP2023-07-31
Current Assets
3,215,973 GBP2024-12-31
3,176,169 GBP2023-07-31
Creditors
Current
2,389,242 GBP2024-12-31
2,076,228 GBP2023-07-31
Net Current Assets/Liabilities
826,731 GBP2024-12-31
1,099,941 GBP2023-07-31
Total Assets Less Current Liabilities
1,331,430 GBP2024-12-31
7,936,402 GBP2023-07-31
Net Assets/Liabilities
1,331,430 GBP2024-12-31
6,724,104 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,331,330 GBP2024-12-31
6,724,004 GBP2023-07-31
Equity
1,331,430 GBP2024-12-31
6,724,104 GBP2023-07-31
Average Number of Employees
942023-08-01 ~ 2024-12-31
1842022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,699 GBP2024-12-31
889,003 GBP2023-07-31
Improvements to leasehold property
734,263 GBP2023-07-31
Plant and equipment
9,956,529 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-384,304 GBP2023-08-01 ~ 2024-12-31
Plant and equipment
-9,956,529 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
182,211 GBP2023-07-31
Plant and equipment
5,949,819 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66,647 GBP2023-08-01 ~ 2024-12-31
Plant and equipment
525,536 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,475,355 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
504,699 GBP2024-12-31
889,003 GBP2023-07-31
Improvements to leasehold property
552,052 GBP2023-07-31
Plant and equipment
4,006,710 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
551,540 GBP2023-07-31
Motor vehicles
3,041,047 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
504,699 GBP2024-12-31
15,172,382 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-551,540 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
-3,041,047 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,667,683 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
473,008 GBP2023-07-31
Motor vehicles
1,730,883 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,335,921 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,874 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
245,656 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857,713 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-492,882 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
-1,976,539 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,193,634 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
78,532 GBP2023-07-31
Motor vehicles
1,310,164 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,225,108 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
760,164 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
167,531 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
464,944 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,130,630 GBP2024-12-31
2,507,480 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,270,577 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
313,443 GBP2024-12-31
164,938 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,714,650 GBP2024-12-31
2,672,418 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
142,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
238,895 GBP2023-07-31
Trade Creditors/Trade Payables
Current
227,900 GBP2024-12-31
679,778 GBP2023-07-31
Other Taxation & Social Security Payable
Current
513,983 GBP2024-12-31
697,997 GBP2023-07-31
Other Creditors
Current
1,647,359 GBP2024-12-31
317,558 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
398,965 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,430 GBP2023-07-31