Turnover/Revenue
13,045,648 GBP2024-08-01 ~ 2024-12-31
27,264,818 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-12,767,215 GBP2024-08-01 ~ 2024-12-31
-26,730,492 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
278,433 GBP2024-08-01 ~ 2024-12-31
534,326 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
-6,965 GBP2024-08-01 ~ 2024-12-31
-2,244 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-124,648 GBP2024-08-01 ~ 2024-12-31
-438,701 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
146,820 GBP2024-08-01 ~ 2024-12-31
93,031 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-179,626 GBP2024-08-01 ~ 2024-12-31
-268,655 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-32,806 GBP2024-08-01 ~ 2024-12-31
-175,624 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-32,806 GBP2024-08-01 ~ 2024-12-31
-175,624 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
36,253 GBP2024-12-31
41,948 GBP2024-07-31
Property, Plant & Equipment
5,245,238 GBP2024-12-31
4,923,435 GBP2024-07-31
Fixed Assets
5,281,491 GBP2024-12-31
4,965,383 GBP2024-07-31
Total Inventories
214,827 GBP2024-12-31
476,640 GBP2024-07-31
Trade Debtors/Trade Receivables
296,198 GBP2024-12-31
514,785 GBP2024-07-31
Cash at bank and in hand
136,556 GBP2024-12-31
545,688 GBP2024-07-31
Current Assets
647,581 GBP2024-12-31
1,537,113 GBP2024-07-31
Net Current Assets/Liabilities
-1,687,814 GBP2024-12-31
Total Assets Less Current Liabilities
3,593,677 GBP2024-12-31
3,891,872 GBP2024-07-31
Net Assets/Liabilities
938,369 GBP2024-12-31
1,177,904 GBP2024-07-31
Equity
Revaluation reserve
1,143,590 GBP2024-12-31
1,216,761 GBP2024-07-31
Retained earnings (accumulated losses)
-205,221 GBP2024-12-31
-38,857 GBP2024-07-31
Equity
938,369 GBP2024-12-31
1,177,904 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
36,253 GBP2024-12-31
41,948 GBP2024-07-31
Intangible Assets
Other than goodwill
36,253 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,269,106 GBP2024-12-31
4,940,070 GBP2024-07-31
Computers
25,711 GBP2024-12-31
22,254 GBP2024-07-31
Furniture and fittings
77,337 GBP2024-12-31
2,350 GBP2024-07-31
Motor vehicles
5,158,558 GBP2024-12-31
4,907,966 GBP2024-07-31
Plant and equipment
7,500 GBP2024-12-31
7,500 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-252,829 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-252,829 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-73,171 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,868 GBP2024-12-31
16,635 GBP2024-07-31
Computers
9,675 GBP2024-12-31
8,431 GBP2024-07-31
Furniture and fittings
4,950 GBP2024-12-31
1,147 GBP2024-07-31
Motor vehicles
8,212 GBP2024-12-31
6,307 GBP2024-07-31
Plant and equipment
1,031 GBP2024-12-31
750 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,233 GBP2024-08-01 ~ 2024-12-31
Computers
1,244 GBP2024-08-01 ~ 2024-12-31
Furniture and fittings
3,803 GBP2024-08-01 ~ 2024-12-31
Motor vehicles
1,905 GBP2024-08-01 ~ 2024-12-31
Plant and equipment
281 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,469 GBP2024-12-31
6,750 GBP2024-07-31
Motor vehicles
5,150,346 GBP2024-12-31
4,901,659 GBP2024-07-31
Furniture and fittings
72,387 GBP2024-12-31
1,203 GBP2024-07-31
Computers
16,036 GBP2024-12-31
13,823 GBP2024-07-31
Finished Goods/Goods for Resale
214,827 GBP2024-12-31
476,640 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
254,489 GBP2024-12-31
514,785 GBP2024-07-31
Other Debtors
Amounts falling due within one year
41,709 GBP2024-12-31
Debtors
Amounts falling due within one year
296,198 GBP2024-12-31
514,785 GBP2024-07-31
Other Debtors
Amounts falling due after one year
26,172 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,892,183 GBP2024-12-31
1,760,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-18,270 GBP2024-12-31
248,585 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,771 GBP2024-12-31
152,436 GBP2024-07-31
Other Creditors
Amounts falling due within one year
418,711 GBP2024-12-31
449,603 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,538,580 GBP2024-12-31
2,535,782 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2024-12-31
92023-08-01 ~ 2024-07-31