Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
10,500 GBP2024-07-31
Property, Plant & Equipment
2,060,471 GBP2024-07-31
773,264 GBP2023-07-31
Fixed Assets
2,070,971 GBP2024-07-31
773,264 GBP2023-07-31
Total Inventories
506,709 GBP2024-07-31
Debtors
2,371,338 GBP2024-07-31
2,210,979 GBP2023-07-31
Cash at bank and in hand
838,350 GBP2024-07-31
128,814 GBP2023-07-31
Current Assets
3,716,397 GBP2024-07-31
2,339,793 GBP2023-07-31
Creditors
Current
2,802,448 GBP2024-07-31
1,459,611 GBP2023-07-31
Net Current Assets/Liabilities
913,949 GBP2024-07-31
880,182 GBP2023-07-31
Total Assets Less Current Liabilities
2,984,920 GBP2024-07-31
1,653,446 GBP2023-07-31
Net Assets/Liabilities
1,861,713 GBP2024-07-31
1,394,366 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,861,712 GBP2024-07-31
1,394,365 GBP2023-07-31
Equity
1,861,713 GBP2024-07-31
1,394,366 GBP2023-07-31
Average Number of Employees
542023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
10,500 GBP2024-07-31
Intangible Assets
Other than goodwill
10,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,206,727 GBP2024-07-31
100,255 GBP2023-07-31
Furniture and fittings
43,954 GBP2024-07-31
37,144 GBP2023-07-31
Motor vehicles
1,656,925 GBP2024-07-31
1,043,645 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,907,606 GBP2024-07-31
1,181,044 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,189 GBP2024-07-31
15,501 GBP2023-07-31
Furniture and fittings
26,202 GBP2024-07-31
23,071 GBP2023-07-31
Motor vehicles
626,744 GBP2024-07-31
369,208 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,135 GBP2024-07-31
407,780 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,688 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,131 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
257,536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,012,538 GBP2024-07-31
84,754 GBP2023-07-31
Furniture and fittings
17,752 GBP2024-07-31
14,073 GBP2023-07-31
Motor vehicles
1,030,181 GBP2024-07-31
674,437 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,837,909 GBP2024-07-31
1,770,349 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
174,531 GBP2024-07-31
41,788 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
180,267 GBP2024-07-31
217,806 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,362,648 GBP2024-07-31
2,202,404 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
8,690 GBP2024-07-31
Amounts falling due after one year, Non-current
8,575 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,488 GBP2024-07-31
5,351 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
345,872 GBP2024-07-31
32,254 GBP2023-07-31
Trade Creditors/Trade Payables
Current
973,682 GBP2024-07-31
510,305 GBP2023-07-31
Amounts owed to group undertakings
Current
1,046,045 GBP2024-07-31
605,757 GBP2023-07-31
Other Taxation & Social Security Payable
Current
280,210 GBP2024-07-31
227,062 GBP2023-07-31
Other Creditors
Current
150,013 GBP2024-07-31
77,765 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,553 GBP2024-07-31
34,041 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
544,654 GBP2024-07-31
30,039 GBP2023-07-31
Amounts owed to group undertakings
Non-current
200,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
544,654 GBP2024-07-31
hire purchase agreements
890,526 GBP2024-07-31
62,293 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,993 GBP2024-07-31
Between one and five year
90,543 GBP2024-07-31
All periods
279,536 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350,000 GBP2024-07-31
195,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31