Property, Plant & Equipment
13,067,415 GBP2022-07-31
11,569,088 GBP2021-07-31
Debtors
1,110,028 GBP2022-07-31
848,697 GBP2021-07-31
Cash at bank and in hand
270,000 GBP2022-07-31
200,000 GBP2021-07-31
Current Assets
1,380,028 GBP2022-07-31
1,048,697 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-4,529,447 GBP2022-07-31
-4,941,712 GBP2021-07-31
Net Current Assets/Liabilities
-3,149,419 GBP2022-07-31
-3,893,015 GBP2021-07-31
Total Assets Less Current Liabilities
9,917,996 GBP2022-07-31
7,676,073 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-7,350,605 GBP2022-07-31
-6,481,317 GBP2021-07-31
Net Assets/Liabilities
1,871,402 GBP2022-07-31
853,800 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,871,302 GBP2022-07-31
853,700 GBP2021-07-31
Equity
1,871,402 GBP2022-07-31
853,800 GBP2021-07-31
Average Number of Employees
92021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,000 GBP2022-07-31
0 GBP2021-07-31
Plant and equipment
800 GBP2022-07-31
800 GBP2021-07-31
Furniture and fittings
8,169 GBP2022-07-31
7,904 GBP2021-07-31
Computers
7,435 GBP2022-07-31
7,435 GBP2021-07-31
Motor vehicles
17,044,659 GBP2022-07-31
14,305,631 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
17,181,063 GBP2022-07-31
14,321,770 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Computers
0 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-3,625,471 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-3,625,471 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-07-31
0 GBP2021-07-31
Plant and equipment
800 GBP2022-07-31
599 GBP2021-07-31
Furniture and fittings
3,352 GBP2022-07-31
1,731 GBP2021-07-31
Computers
5,742 GBP2022-07-31
3,897 GBP2021-07-31
Motor vehicles
4,103,754 GBP2022-07-31
2,746,455 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,113,648 GBP2022-07-31
2,752,682 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
201 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
1,621 GBP2021-08-01 ~ 2022-07-31
Computers
1,845 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
2,883,519 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,887,186 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Computers
0 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-1,526,220 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,526,220 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,000 GBP2022-07-31
0 GBP2021-07-31
Plant and equipment
0 GBP2022-07-31
201 GBP2021-07-31
Furniture and fittings
4,817 GBP2022-07-31
6,173 GBP2021-07-31
Computers
1,693 GBP2022-07-31
3,538 GBP2021-07-31
Motor vehicles
12,940,905 GBP2022-07-31
11,559,176 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
804,423 GBP2022-07-31
651,164 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
56,680 GBP2022-07-31
4,812 GBP2021-07-31
Other Debtors
Amounts falling due within one year
248,925 GBP2022-07-31
192,721 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
1,110,028 GBP2022-07-31
848,697 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
107,395 GBP2022-07-31
109,826 GBP2021-07-31
Trade Creditors/Trade Payables
Current
130,167 GBP2022-07-31
162,277 GBP2021-07-31
Other Taxation & Social Security Payable
Current
9,530 GBP2022-07-31
252,289 GBP2021-07-31
Other Creditors
Current
4,282,355 GBP2022-07-31
4,417,320 GBP2021-07-31
Creditors
Current
4,529,447 GBP2022-07-31
4,941,712 GBP2021-07-31
Other Creditors
Non-current
7,350,605 GBP2022-07-31
6,481,317 GBP2021-07-31
Number of Shares Issued (Fully Paid)
100 shares2022-07-31
100 shares2021-07-31
Nominal value of allotted share capital
100 GBP2021-08-01 ~ 2022-07-31
100 GBP2020-08-01 ~ 2021-07-31