Intangible Assets
Other
495,134 GBP2024-07-31
474,043 GBP2023-07-31
Property, Plant & Equipment
27,245,868 GBP2024-07-31
21,853,832 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
27,741,102 GBP2024-07-31
22,327,975 GBP2023-07-31
Debtors
Non-current
3,061,074 GBP2024-07-31
6,203,247 GBP2023-07-31
Debtors
6,605,163 GBP2024-07-31
4,487,779 GBP2023-07-31
Cash at bank and in hand
2,680,875 GBP2024-07-31
1,604,387 GBP2023-07-31
Current Assets
12,347,112 GBP2024-07-31
12,295,413 GBP2023-07-31
Net Assets/Liabilities
6,104,467 GBP2024-07-31
6,235,382 GBP2023-07-31
Equity
Called up share capital
1,104 GBP2024-07-31
1,104 GBP2023-07-31
1,000 GBP2022-07-31
Share premium
176,696 GBP2024-07-31
176,696 GBP2023-07-31
0 GBP2022-07-31
Revaluation reserve
53,018 GBP2024-07-31
53,018 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
5,873,649 GBP2024-07-31
6,004,564 GBP2023-07-31
6,693,325 GBP2022-07-31
Profit/Loss
109,085 GBP2023-08-01 ~ 2024-07-31
-448,761 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
70,691 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-395,743 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
104 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
176,800 GBP2022-08-01 ~ 2023-07-31
Equity
6,104,467 GBP2024-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Wages/Salaries
2,154,043 GBP2023-08-01 ~ 2024-07-31
2,194,640 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,822 GBP2023-08-01 ~ 2024-07-31
51,785 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,454,556 GBP2023-08-01 ~ 2024-07-31
2,543,334 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,403 GBP2024-07-31
5,403 GBP2023-07-31
Plant and equipment
111,900 GBP2024-07-31
111,900 GBP2023-07-31
Furniture and fittings
32,246 GBP2024-07-31
30,280 GBP2023-07-31
Computers
211,838 GBP2024-07-31
204,147 GBP2023-07-31
Motor vehicles
13,217,647 GBP2024-07-31
13,217,647 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,432,478 GBP2024-07-31
25,858,563 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,479 GBP2024-07-31
708 GBP2023-07-31
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
25,091 GBP2024-07-31
23,954 GBP2023-07-31
Computers
167,884 GBP2024-07-31
134,007 GBP2023-07-31
Motor vehicles
2,174,863 GBP2024-07-31
1,228,339 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,186,610 GBP2024-07-31
4,004,730 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
771 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,137 GBP2023-08-01 ~ 2024-07-31
Computers
33,877 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
946,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,181,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,924 GBP2024-07-31
4,695 GBP2023-07-31
Plant and equipment
111,900 GBP2024-07-31
111,900 GBP2023-07-31
Furniture and fittings
7,155 GBP2024-07-31
6,326 GBP2023-07-31
Computers
43,954 GBP2024-07-31
70,140 GBP2023-07-31
Motor vehicles
11,042,784 GBP2024-07-31
11,989,308 GBP2023-07-31
Investments in Subsidiaries
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
893,089 GBP2024-07-31
1,851,963 GBP2023-07-31
Prepayments/Accrued Income
Current
2,792,510 GBP2024-07-31
2,036,014 GBP2023-07-31
Other Debtors
Non-current
3,061,074 GBP2024-07-31
3,913,959 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,106,791 GBP2024-07-31
723,145 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
48,706 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,887,771 GBP2024-07-31
2,068,782 GBP2023-07-31
Bank Borrowings
5,630,105 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-07-31
Non-current, Amounts falling due after one year
5,630,105 GBP2024-07-31
0 GBP2023-07-31