Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
466,169 GBP2022-07-31
321,190 GBP2021-07-31
Total Inventories
85,516 GBP2022-07-31
110,695 GBP2021-07-31
Debtors
12,298,649 GBP2022-07-31
3,104,646 GBP2021-07-31
Cash at bank and in hand
1,286,865 GBP2022-07-31
998,701 GBP2021-07-31
Current Assets
13,671,030 GBP2022-07-31
4,214,042 GBP2021-07-31
Creditors
Current
13,860,145 GBP2022-07-31
4,446,082 GBP2021-07-31
Net Current Assets/Liabilities
-189,115 GBP2022-07-31
-232,040 GBP2021-07-31
Total Assets Less Current Liabilities
277,054 GBP2022-07-31
89,150 GBP2021-07-31
Creditors
Non-current
-202,641 GBP2022-07-31
-118,274 GBP2021-07-31
Net Assets/Liabilities
45,225 GBP2022-07-31
-35,009 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
45,125 GBP2022-07-31
-35,109 GBP2021-07-31
Equity
45,225 GBP2022-07-31
-35,009 GBP2021-07-31
Average Number of Employees
102021-08-01 ~ 2022-07-31
72020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,891 GBP2022-07-31
101,515 GBP2021-07-31
Motor vehicles
408,108 GBP2022-07-31
266,107 GBP2021-07-31
Computers
26,428 GBP2022-07-31
23,007 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
591,427 GBP2022-07-31
390,629 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,447 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-23,447 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,055 GBP2022-07-31
16,805 GBP2021-07-31
Motor vehicles
89,809 GBP2022-07-31
48,196 GBP2021-07-31
Computers
7,394 GBP2022-07-31
4,438 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,258 GBP2022-07-31
69,439 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,723 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
41,613 GBP2021-08-01 ~ 2022-07-31
Computers
2,956 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,292 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,473 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,473 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
128,836 GBP2022-07-31
84,710 GBP2021-07-31
Motor vehicles
318,299 GBP2022-07-31
217,911 GBP2021-07-31
Computers
19,034 GBP2022-07-31
18,569 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
3,870,698 GBP2022-07-31
1,017,529 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
7,947,988 GBP2022-07-31
2,036,321 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
24,016 GBP2021-07-31
Prepayments
Current
31,204 GBP2022-07-31
26,780 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
12,298,649 GBP2022-07-31
3,104,646 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
74,640 GBP2022-07-31
59,180 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,455,135 GBP2022-07-31
911,772 GBP2021-07-31
Amounts owed to group undertakings
Current
8,426,550 GBP2022-07-31
3,460,202 GBP2021-07-31
Other Taxation & Social Security Payable
Current
10,085 GBP2022-07-31
5,326 GBP2021-07-31
Accrued Liabilities
Current
10,002 GBP2022-07-31
9,602 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
202,641 GBP2022-07-31
118,274 GBP2021-07-31
Total Borrowings
Secured
3,093,852 GBP2022-07-31
177,454 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,188 GBP2022-07-31
5,885 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31