Average Number of Employees
372022-08-01 ~ 2023-07-31
372021-08-01 ~ 2022-07-31
Turnover/Revenue
19,371,220 GBP2022-08-01 ~ 2023-07-31
19,708,120 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-14,240,031 GBP2022-08-01 ~ 2023-07-31
-16,173,608 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
5,131,189 GBP2022-08-01 ~ 2023-07-31
3,534,512 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-3,786,481 GBP2022-08-01 ~ 2023-07-31
-2,758,297 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
1,353,708 GBP2022-08-01 ~ 2023-07-31
776,215 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
923,258 GBP2022-08-01 ~ 2023-07-31
689,119 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
2,633,045 GBP2023-07-31
1,717,759 GBP2022-07-31
1,127,177 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
915,286 GBP2022-08-01 ~ 2023-07-31
590,582 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
513,558 GBP2023-07-31
170,594 GBP2022-07-31
Property, Plant & Equipment
8,329,887 GBP2023-07-31
5,092,897 GBP2022-07-31
Fixed Assets
8,843,445 GBP2023-07-31
5,263,491 GBP2022-07-31
Debtors
Current
6,637,387 GBP2023-07-31
7,015,387 GBP2022-07-31
Cash at bank and in hand
25,385 GBP2023-07-31
217,437 GBP2022-07-31
Current Assets
6,662,772 GBP2023-07-31
7,232,824 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-7,946,596 GBP2023-07-31
-7,537,958 GBP2022-07-31
Net Current Assets/Liabilities
-1,283,824 GBP2023-07-31
-305,134 GBP2022-07-31
Total Assets Less Current Liabilities
7,559,621 GBP2023-07-31
4,958,357 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-4,619,567 GBP2023-07-31
-2,941,561 GBP2022-07-31
Net Assets/Liabilities
2,833,545 GBP2023-07-31
1,918,259 GBP2022-07-31
Equity
Called up share capital
200,500 GBP2023-07-31
200,500 GBP2022-07-31
Equity
2,833,545 GBP2023-07-31
1,918,259 GBP2022-07-31
Profit/Loss
915,286 GBP2022-08-01 ~ 2023-07-31
590,582 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
1,933,010 GBP2022-08-01 ~ 2023-07-31
897,433 GBP2021-08-01 ~ 2022-07-31
Cash and Cash Equivalents
-1,937,524 GBP2023-07-31
-1,856,867 GBP2022-07-31
-2,021,223 GBP2021-08-01
Bank Overdrafts
-1,962,909 GBP2023-07-31
-2,074,304 GBP2022-07-31
Audit Fees/Expenses
12,900 GBP2022-08-01 ~ 2023-07-31
12,500 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
724,248 GBP2022-08-01 ~ 2023-07-31
812,664 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
9,478 GBP2022-08-01 ~ 2023-07-31
7,284 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
736,013 GBP2022-08-01 ~ 2023-07-31
821,646 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
50,000 GBP2022-08-01 ~ 2023-07-31
50,000 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
175,419 GBP2022-08-01 ~ 2023-07-31
130,933 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
541,834 GBP2023-07-31
170,594 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,350,384 GBP2023-07-31
2,460,166 GBP2022-07-31
Motor vehicles
6,888,610 GBP2023-07-31
3,707,284 GBP2022-07-31
Office equipment
156,268 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,238,994 GBP2023-07-31
6,323,718 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-213,680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-369,948 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
457,174 GBP2022-07-31
Motor vehicles
632,788 GBP2022-07-31
Office equipment
140,860 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,230,822 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
867,359 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
1,050,242 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
15,408 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
1,933,009 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-98,456 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254,724 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,324,533 GBP2023-07-31
Motor vehicles
1,584,574 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,909,107 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
3,025,851 GBP2023-07-31
2,002,992 GBP2022-07-31
Motor vehicles
5,304,036 GBP2023-07-31
3,074,497 GBP2022-07-31
Office equipment
15,408 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,884,204 GBP2023-07-31
4,406,140 GBP2022-07-31
Other Debtors
Current
15,616 GBP2023-07-31
232,465 GBP2022-07-31
Prepayments/Accrued Income
Current
35,019 GBP2023-07-31
10,604 GBP2022-07-31
Bank Overdrafts
Current
1,962,909 GBP2023-07-31
2,074,304 GBP2022-07-31
Trade Creditors/Trade Payables
Current
794,138 GBP2023-07-31
2,721,763 GBP2022-07-31
Corporation Tax Payable
Current
19,916 GBP2023-07-31
20,165 GBP2022-07-31
Taxation/Social Security Payable
Current
327,186 GBP2023-07-31
180,114 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,804,636 GBP2023-07-31
1,742,814 GBP2022-07-31
Other Creditors
Current
1,292,313 GBP2023-07-31
312,171 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
38,892 GBP2023-07-31
137,176 GBP2022-07-31
Creditors
Current
7,946,596 GBP2023-07-31
7,537,958 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,619,567 GBP2023-07-31
2,941,561 GBP2022-07-31
Creditors
Non-current
4,619,567 GBP2023-07-31
2,941,561 GBP2022-07-31
Minimum gross finance lease payments owing
7,424,203 GBP2023-07-31
4,684,375 GBP2022-07-31
Net Deferred Tax Liability/Asset
-106,509 GBP2023-07-31
-98,537 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,972 GBP2022-08-01 ~ 2023-07-31
-98,537 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,407,677 GBP2023-07-31
-751,305 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,500 shares2023-07-31
200,500 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31