Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,825,799 GBP2024-07-31
Fixed Assets - Investments
2,522,510 GBP2024-07-31
2,112,732 GBP2023-07-31
Fixed Assets
5,348,309 GBP2024-07-31
2,112,732 GBP2023-07-31
Debtors
337,664 GBP2024-07-31
194,127 GBP2023-07-31
Cash at bank and in hand
585,011 GBP2024-07-31
1,499 GBP2023-07-31
Current Assets
922,675 GBP2024-07-31
195,626 GBP2023-07-31
Creditors
Current
5,050,337 GBP2024-07-31
2,280,528 GBP2023-07-31
Net Current Assets/Liabilities
-4,127,662 GBP2024-07-31
-2,084,902 GBP2023-07-31
Total Assets Less Current Liabilities
1,220,647 GBP2024-07-31
27,830 GBP2023-07-31
Net Assets/Liabilities
-1,564,273 GBP2024-07-31
27,830 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
101 GBP2022-07-31
Retained earnings (accumulated losses)
-1,564,374 GBP2024-07-31
27,729 GBP2023-07-31
27,303 GBP2022-07-31
Equity
-1,564,273 GBP2024-07-31
27,830 GBP2023-07-31
27,404 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-393,680 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-393,680 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,372,209 GBP2023-08-01 ~ 2024-07-31
394,106 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,372,209 GBP2023-08-01 ~ 2024-07-31
394,106 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1002023-08-01 ~ 2024-07-31
972022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,921,600 GBP2024-07-31
Motor vehicles
211,325 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,132,925 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293,911 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,911 GBP2024-07-31
Motor vehicles
13,215 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,126 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,627,689 GBP2024-07-31
Motor vehicles
198,110 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,921,600 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
211,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,921,600 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
211,325 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
293,911 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
13,215 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
307,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
293,911 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
13,215 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,627,689 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
198,110 GBP2024-07-31
Under hire purchased contracts or finance leases
2,825,799 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
2,522,510 GBP2024-07-31
2,112,732 GBP2023-07-31
Additions to investments
409,782 GBP2024-07-31
Investments in Group Undertakings
2,522,510 GBP2024-07-31
2,112,732 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
28,961 GBP2024-07-31
90 GBP2023-07-31
Other Debtors
Current
177,940 GBP2024-07-31
167,469 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
94,125 GBP2024-07-31
24,540 GBP2023-07-31
Prepayments/Accrued Income
Current
2,028 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
337,664 GBP2024-07-31
Current, Amounts falling due within one year
194,127 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
401,970 GBP2024-07-31
Amounts owed to group undertakings
Current
4,130,253 GBP2024-07-31
2,276,028 GBP2023-07-31
Accrued Liabilities
Current
4,499 GBP2024-07-31
4,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,078,470 GBP2024-07-31
Current, hire purchase agreements, Amounts falling due within one year
401,970 GBP2024-07-31
Between one and five year, hire purchase agreements
2,078,470 GBP2024-07-31
hire purchase agreements
2,480,440 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
706,450 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31