74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-01-31
Turnover/Revenue
5,527,458 GBP2023-08-01 ~ 2024-01-31
14,470,443 GBP2022-02-01 ~ 2023-07-31
Cost of Sales
2,738,965 GBP2023-08-01 ~ 2024-01-31
7,136,175 GBP2022-02-01 ~ 2023-07-31
Gross Profit/Loss
2,788,493 GBP2023-08-01 ~ 2024-01-31
7,334,268 GBP2022-02-01 ~ 2023-07-31
Administrative Expenses
2,528,233 GBP2023-08-01 ~ 2024-01-31
7,259,357 GBP2022-02-01 ~ 2023-07-31
Operating Profit/Loss
302,175 GBP2023-08-01 ~ 2024-01-31
202,132 GBP2022-02-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
225 GBP2023-08-01 ~ 2024-01-31
169 GBP2022-02-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
303,148 GBP2023-08-01 ~ 2024-01-31
625,772 GBP2022-02-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-748 GBP2023-08-01 ~ 2024-01-31
-423,471 GBP2022-02-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,017 GBP2023-08-01 ~ 2024-01-31
-96,485 GBP2022-02-01 ~ 2023-07-31
Profit/Loss
-1,765 GBP2023-08-01 ~ 2024-01-31
-326,986 GBP2022-02-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
936,929 GBP2024-01-31
938,694 GBP2023-07-31
1,265,680 GBP2022-01-31
Property, Plant & Equipment
4,802,139 GBP2024-01-31
5,040,071 GBP2023-07-31
Fixed Assets
4,802,139 GBP2024-01-31
5,040,071 GBP2023-07-31
Total Inventories
35,000 GBP2024-01-31
35,000 GBP2023-07-31
Debtors
2,819,955 GBP2024-01-31
2,901,140 GBP2023-07-31
Cash at bank and in hand
122,198 GBP2024-01-31
86,815 GBP2023-07-31
Current Assets
2,977,153 GBP2024-01-31
3,022,955 GBP2023-07-31
Creditors
Current
3,702,963 GBP2024-01-31
3,668,871 GBP2023-07-31
Net Current Assets/Liabilities
-725,810 GBP2024-01-31
-645,916 GBP2023-07-31
Total Assets Less Current Liabilities
4,076,329 GBP2024-01-31
4,394,155 GBP2023-07-31
Net Assets/Liabilities
937,029 GBP2024-01-31
938,794 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-07-31
Equity
937,029 GBP2024-01-31
938,794 GBP2023-07-31
Bank Overdrafts
-178 GBP2022-01-31
Wages/Salaries
2,431,925 GBP2023-08-01 ~ 2024-01-31
6,873,587 GBP2022-02-01 ~ 2023-07-31
Social Security Costs
231,253 GBP2023-08-01 ~ 2024-01-31
547,193 GBP2022-02-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,945 GBP2023-08-01 ~ 2024-01-31
167,099 GBP2022-02-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,726,123 GBP2023-08-01 ~ 2024-01-31
7,587,879 GBP2022-02-01 ~ 2023-07-31
Average Number of Employees
1312023-08-01 ~ 2024-01-31
1302022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
293,521 GBP2023-08-01 ~ 2024-01-31
906,476 GBP2022-02-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-187 GBP2023-08-01 ~ 2024-01-31
-105,868 GBP2022-02-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,004 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,004 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,390,690 GBP2024-01-31
1,389,940 GBP2023-07-31
Furniture and fittings
14,503 GBP2024-01-31
14,353 GBP2023-07-31
Motor vehicles
6,058,578 GBP2024-01-31
6,031,091 GBP2023-07-31
Computers
133,180 GBP2024-01-31
131,101 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,596,951 GBP2024-01-31
7,566,485 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,982 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-51,982 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748,045 GBP2024-01-31
691,743 GBP2023-07-31
Furniture and fittings
5,000 GBP2024-01-31
4,166 GBP2023-07-31
Motor vehicles
1,948,633 GBP2024-01-31
1,747,034 GBP2023-07-31
Computers
93,134 GBP2024-01-31
83,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,794,812 GBP2024-01-31
2,526,414 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,302 GBP2023-08-01 ~ 2024-01-31
Furniture and fittings
834 GBP2023-08-01 ~ 2024-01-31
Motor vehicles
226,722 GBP2023-08-01 ~ 2024-01-31
Computers
9,663 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,521 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,123 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,123 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
642,645 GBP2024-01-31
698,197 GBP2023-07-31
Furniture and fittings
9,503 GBP2024-01-31
10,187 GBP2023-07-31
Motor vehicles
4,109,945 GBP2024-01-31
4,284,057 GBP2023-07-31
Computers
40,046 GBP2024-01-31
47,630 GBP2023-07-31
Merchandise
35,000 GBP2024-01-31
35,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,200,007 GBP2024-01-31
1,513,215 GBP2023-07-31
Other Debtors
Current
84,063 GBP2024-01-31
69,271 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
107,754 GBP2024-01-31
140,654 GBP2023-07-31
Prepayments/Accrued Income
Current
566,188 GBP2024-01-31
395,563 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,819,955 GBP2024-01-31
2,901,140 GBP2023-07-31
Other Remaining Borrowings
Current
219,217 GBP2024-01-31
336,682 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,010,323 GBP2024-01-31
822,137 GBP2023-07-31
Trade Creditors/Trade Payables
Current
630,526 GBP2024-01-31
646,703 GBP2023-07-31
Other Taxation & Social Security Payable
Current
761,875 GBP2024-01-31
744,684 GBP2023-07-31
Other Creditors
Current
955,674 GBP2024-01-31
1,086,161 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
125,348 GBP2024-01-31
32,504 GBP2023-07-31
Other Remaining Borrowings
Non-current
342,127 GBP2024-01-31
462,655 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,595,162 GBP2024-01-31
2,791,712 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
1,010,323 GBP2024-01-31
Between one and five year, hire purchase agreements
2,595,162 GBP2024-01-31
2,791,712 GBP2023-07-31
hire purchase agreements
3,605,485 GBP2024-01-31
3,613,849 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,075 GBP2024-01-31
36,075 GBP2023-07-31
Between one and five year
144,300 GBP2024-01-31
144,300 GBP2023-07-31
More than five year
63,131 GBP2024-01-31
81,169 GBP2023-07-31
All periods
243,506 GBP2024-01-31
261,544 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
202,011 GBP2024-01-31
200,994 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,765 GBP2023-08-01 ~ 2024-01-31