Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets
9,837 GBP2024-07-31
14,558 GBP2023-07-31
Property, Plant & Equipment
276,279 GBP2024-07-31
689,543 GBP2023-07-31
Fixed Assets
286,116 GBP2024-07-31
704,101 GBP2023-07-31
Total Inventories
89,903 GBP2024-07-31
325,492 GBP2023-07-31
Debtors
Current
514,821 GBP2024-07-31
52,553 GBP2023-07-31
Cash at bank and in hand
63 GBP2024-07-31
63 GBP2023-07-31
Current Assets
604,787 GBP2024-07-31
378,108 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-478,075 GBP2024-07-31
-565,010 GBP2023-07-31
Net Current Assets/Liabilities
126,712 GBP2024-07-31
-186,902 GBP2023-07-31
Total Assets Less Current Liabilities
412,828 GBP2024-07-31
517,199 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-214,946 GBP2024-07-31
-277,518 GBP2023-07-31
Net Assets/Liabilities
151,837 GBP2024-07-31
167,884 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
151,737 GBP2024-07-31
167,784 GBP2023-07-31
Equity
151,837 GBP2024-07-31
167,884 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-08-01 ~ 2024-07-31
Motor vehicles
02023-08-01 ~ 2024-07-31
Furniture and fittings
02023-08-01 ~ 2024-07-31
Computers
02023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
47,213 GBP2024-07-31
47,213 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,376 GBP2024-07-31
32,655 GBP2023-07-31
Intangible Assets
Goodwill
9,837 GBP2024-07-31
14,558 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
360,604 GBP2023-07-31
Plant and equipment
162,277 GBP2024-07-31
172,277 GBP2023-07-31
Motor vehicles
331,470 GBP2024-07-31
429,470 GBP2023-07-31
Furniture and fittings
4,388 GBP2024-07-31
4,388 GBP2023-07-31
Office equipment
6,381 GBP2024-07-31
6,381 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
504,516 GBP2024-07-31
973,120 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-98,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-468,604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,552 GBP2023-07-31
Motor vehicles
163,137 GBP2023-07-31
Furniture and fittings
2,634 GBP2023-07-31
Office equipment
5,829 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
283,577 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,229 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
20,616 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
878 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
181 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
37,904 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,996 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-37,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,785 GBP2024-07-31
Motor vehicles
145,930 GBP2024-07-31
Furniture and fittings
3,512 GBP2024-07-31
Office equipment
6,010 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,237 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
89,492 GBP2024-07-31
110,725 GBP2023-07-31
Motor vehicles
185,540 GBP2024-07-31
266,333 GBP2023-07-31
Furniture and fittings
876 GBP2024-07-31
1,754 GBP2023-07-31
Office equipment
371 GBP2024-07-31
552 GBP2023-07-31
Buildings
310,179 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
126,601 GBP2024-07-31
52,349 GBP2023-07-31
Other Debtors
Current
388,220 GBP2024-07-31
Prepayments/Accrued Income
Current
204 GBP2023-07-31
Bank Overdrafts
Current
238,409 GBP2024-07-31
259,240 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
58,666 GBP2024-07-31
123,672 GBP2023-07-31
Amounts owed to group undertakings
Current
100,354 GBP2024-07-31
100,354 GBP2023-07-31
Taxation/Social Security Payable
Current
36,418 GBP2024-07-31
3,727 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,256 GBP2024-07-31
41,045 GBP2023-07-31
Other Creditors
Current
23,372 GBP2024-07-31
23,372 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-07-31
3,600 GBP2023-07-31
Creditors
Current
478,075 GBP2024-07-31
565,010 GBP2023-07-31
Bank Borrowings
Non-current
11,667 GBP2024-07-31
21,668 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,505 GBP2024-07-31
8,760 GBP2023-07-31
Amounts owed to group undertakings
Non-current
201,774 GBP2024-07-31
247,090 GBP2023-07-31
Creditors
Non-current
214,946 GBP2024-07-31
277,518 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31