Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
5,223,442 GBP2022-07-31
2,844,637 GBP2021-07-31
Fixed Assets
5,223,442 GBP2022-07-31
2,844,637 GBP2021-07-31
Total Inventories
99,136 GBP2022-07-31
35,749 GBP2021-07-31
Debtors
7,462,536 GBP2022-07-31
2,344,266 GBP2021-07-31
Cash at bank and in hand
1,073,661 GBP2022-07-31
754,001 GBP2021-07-31
Current Assets
8,635,333 GBP2022-07-31
3,134,016 GBP2021-07-31
Creditors
Current
10,735,516 GBP2022-07-31
4,494,281 GBP2021-07-31
Net Current Assets/Liabilities
-2,100,183 GBP2022-07-31
-1,360,265 GBP2021-07-31
Total Assets Less Current Liabilities
3,123,259 GBP2022-07-31
1,484,372 GBP2021-07-31
Creditors
Non-current
-2,495,804 GBP2022-07-31
-1,254,813 GBP2021-07-31
Net Assets/Liabilities
11,823 GBP2022-07-31
13,033 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
11,723 GBP2022-07-31
12,933 GBP2021-07-31
Equity
11,823 GBP2022-07-31
13,033 GBP2021-07-31
Average Number of Employees
452021-08-01 ~ 2022-07-31
282020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,301,552 GBP2022-07-31
2,606,709 GBP2021-07-31
Furniture and fittings
2,716 GBP2022-07-31
2,716 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,196 GBP2022-07-31
366,788 GBP2021-07-31
Furniture and fittings
2,716 GBP2022-07-31
2,716 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,408 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
2,753,356 GBP2022-07-31
2,239,921 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,784,610 GBP2022-07-31
804,482 GBP2021-07-31
Computers
24,805 GBP2022-07-31
12,143 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
6,154,863 GBP2022-07-31
3,426,050 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,954 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-117,954 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
374,003 GBP2022-07-31
208,136 GBP2021-07-31
Computers
6,506 GBP2022-07-31
3,773 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,421 GBP2022-07-31
581,413 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
192,131 GBP2021-08-01 ~ 2022-07-31
Computers
2,733 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,272 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,264 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,264 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
1,410,607 GBP2022-07-31
596,346 GBP2021-07-31
Computers
18,299 GBP2022-07-31
8,370 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
2,916,646 GBP2022-07-31
1,025,712 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
4,344,584 GBP2022-07-31
1,128,243 GBP2021-07-31
Prepayments
Current
100,411 GBP2022-07-31
190,311 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
7,462,536 GBP2022-07-31
2,344,266 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
983,609 GBP2022-07-31
468,950 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,994,456 GBP2022-07-31
609,901 GBP2021-07-31
Amounts owed to group undertakings
Current
5,005,449 GBP2022-07-31
3,111,174 GBP2021-07-31
Other Taxation & Social Security Payable
Current
86,045 GBP2022-07-31
77,026 GBP2021-07-31
Accrued Liabilities
Current
26,108 GBP2022-07-31
73,172 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,495,804 GBP2022-07-31
1,254,813 GBP2021-07-31
Total Borrowings
Secured
5,795,214 GBP2022-07-31
1,723,763 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
615,632 GBP2022-07-31
216,526 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31