Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,076,598 GBP2023-07-31
751,846 GBP2022-07-31
Debtors
198,235 GBP2023-07-31
Cash at bank and in hand
21,722 GBP2023-07-31
31,694 GBP2022-07-31
Current Assets
219,957 GBP2023-07-31
31,694 GBP2022-07-31
Creditors
Current
1,030,340 GBP2023-07-31
696,605 GBP2022-07-31
Net Current Assets/Liabilities
-810,383 GBP2023-07-31
-664,911 GBP2022-07-31
Total Assets Less Current Liabilities
266,215 GBP2023-07-31
86,935 GBP2022-07-31
Creditors
Non-current
354,216 GBP2023-07-31
135,535 GBP2022-07-31
Net Assets/Liabilities
-88,001 GBP2023-07-31
-48,600 GBP2022-07-31
Equity
Called up share capital
1,280 GBP2023-07-31
1,280 GBP2022-07-31
Share premium
21,720 GBP2023-07-31
21,720 GBP2022-07-31
Retained earnings (accumulated losses)
-111,001 GBP2023-07-31
-71,600 GBP2022-07-31
Equity
-88,001 GBP2023-07-31
-48,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,239 GBP2023-07-31
259,080 GBP2022-07-31
Furniture and fittings
652 GBP2023-07-31
652 GBP2022-07-31
Motor vehicles
781,484 GBP2023-07-31
523,984 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,114,375 GBP2023-07-31
783,716 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-125,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,127 GBP2023-07-31
14,220 GBP2022-07-31
Furniture and fittings
652 GBP2023-07-31
652 GBP2022-07-31
Motor vehicles
16,998 GBP2023-07-31
16,998 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,777 GBP2023-07-31
31,870 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,907 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,907 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
312,112 GBP2023-07-31
244,860 GBP2022-07-31
Motor vehicles
764,486 GBP2023-07-31
506,986 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
527,990 GBP2023-07-31
270,490 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
198,235 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,828 GBP2023-07-31
9,586 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
25,379 GBP2023-07-31
30,454 GBP2022-07-31
Amounts owed to group undertakings
Current
990,131 GBP2023-07-31
633,839 GBP2022-07-31
Other Creditors
Current
5,002 GBP2023-07-31
22,726 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
27,443 GBP2023-07-31
37,272 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
326,773 GBP2023-07-31
98,263 GBP2022-07-31