Average Number of Employees
02022-08-01 ~ 2023-07-31
462021-08-01 ~ 2022-07-31
Turnover/Revenue
4,015,880 GBP2022-08-01 ~ 2023-07-31
3,492,738 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
2,868,047 GBP2022-08-01 ~ 2023-07-31
2,399,473 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
1,147,833 GBP2022-08-01 ~ 2023-07-31
1,093,265 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
796,690 GBP2022-08-01 ~ 2023-07-31
813,487 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
351,143 GBP2022-08-01 ~ 2023-07-31
280,135 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
854 GBP2022-08-01 ~ 2023-07-31
693 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
86,095 GBP2022-08-01 ~ 2023-07-31
85,255 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
265,902 GBP2022-08-01 ~ 2023-07-31
195,573 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
265,902 GBP2022-08-01 ~ 2023-07-31
195,573 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
3,885,959 GBP2023-07-31
3,010,417 GBP2022-07-31
Debtors
816,639 GBP2023-07-31
750,302 GBP2022-07-31
Cash at bank and in hand
25,657 GBP2023-07-31
25,199 GBP2022-07-31
Current Assets
842,296 GBP2023-07-31
775,501 GBP2022-07-31
Creditors
Current
1,385,427 GBP2023-07-31
1,102,490 GBP2022-07-31
Net Current Assets/Liabilities
-543,131 GBP2023-07-31
-326,989 GBP2022-07-31
Total Assets Less Current Liabilities
3,342,828 GBP2023-07-31
2,683,428 GBP2022-07-31
Creditors
Non-current
1,857,816 GBP2023-07-31
1,424,318 GBP2022-07-31
Net Assets/Liabilities
1,485,012 GBP2023-07-31
1,259,110 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,484,912 GBP2023-07-31
1,259,010 GBP2022-07-31
Equity
1,485,012 GBP2023-07-31
1,259,110 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
601,607 GBP2022-08-01 ~ 2023-07-31
636,461 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,464,986 GBP2023-07-31
1,442,714 GBP2022-07-31
Furniture and fittings
55,739 GBP2023-07-31
3,743 GBP2022-07-31
Motor vehicles
6,858,033 GBP2023-07-31
5,457,333 GBP2022-07-31
Computers
46,352 GBP2023-07-31
44,171 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,425,110 GBP2023-07-31
6,947,961 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
912,159 GBP2023-07-31
814,601 GBP2022-07-31
Furniture and fittings
11,149 GBP2023-07-31
3,281 GBP2022-07-31
Motor vehicles
3,577,025 GBP2023-07-31
3,083,356 GBP2022-07-31
Computers
38,818 GBP2023-07-31
36,306 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,539,151 GBP2023-07-31
3,937,544 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,558 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,868 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
493,669 GBP2022-08-01 ~ 2023-07-31
Computers
2,512 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601,607 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
552,827 GBP2023-07-31
628,113 GBP2022-07-31
Furniture and fittings
44,590 GBP2023-07-31
462 GBP2022-07-31
Motor vehicles
3,281,008 GBP2023-07-31
2,373,977 GBP2022-07-31
Computers
7,534 GBP2023-07-31
7,865 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
816,639 GBP2023-07-31
750,302 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
466,954 GBP2023-07-31
368,869 GBP2022-07-31
Trade Creditors/Trade Payables
Current
185,916 GBP2023-07-31
108,446 GBP2022-07-31
Other Taxation & Social Security Payable
Current
58,021 GBP2023-07-31
73,644 GBP2022-07-31
Other Creditors
Current
674,536 GBP2023-07-31
551,531 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,857,816 GBP2023-07-31
1,424,318 GBP2022-07-31