Average Number of Employees
42023-08-01 ~ 2024-03-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,861,577 GBP2024-03-31
5,472,154 GBP2023-07-31
Fixed Assets
5,861,577 GBP2024-03-31
5,472,154 GBP2023-07-31
Debtors
Current
3,283,137 GBP2024-03-31
2,301,263 GBP2023-07-31
Cash at bank and in hand
22,255 GBP2024-03-31
29,950 GBP2023-07-31
Current Assets
3,305,392 GBP2024-03-31
2,331,213 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-468,727 GBP2024-03-31
Net Current Assets/Liabilities
2,836,665 GBP2024-03-31
2,113,024 GBP2023-07-31
Total Assets Less Current Liabilities
8,698,242 GBP2024-03-31
7,585,178 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-437,633 GBP2024-03-31
-699,547 GBP2023-07-31
Net Assets/Liabilities
7,540,920 GBP2024-03-31
6,294,134 GBP2023-07-31
Equity
Called up share capital
166,846 GBP2024-03-31
166,846 GBP2023-07-31
Share premium
100,580 GBP2024-03-31
100,580 GBP2023-07-31
Capital redemption reserve
5,957 GBP2024-03-31
5,957 GBP2023-07-31
Retained earnings (accumulated losses)
7,267,537 GBP2024-03-31
6,020,751 GBP2023-07-31
Equity
7,540,920 GBP2024-03-31
6,294,134 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
4,076,091 GBP2024-03-31
4,072,793 GBP2023-07-31
Plant and equipment
4,343,761 GBP2024-03-31
4,222,775 GBP2023-07-31
Motor vehicles
96,055 GBP2024-03-31
96,055 GBP2023-07-31
Furniture and fittings
1,609,022 GBP2024-03-31
1,268,946 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,124,929 GBP2024-03-31
9,660,569 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-137,570 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
-190,924 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-328,494 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,508,449 GBP2023-07-31
Motor vehicles
73,748 GBP2023-07-31
Furniture and fittings
554,362 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,188,416 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,718 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
66,493 GBP2023-08-01 ~ 2024-03-31
Owned/Freehold
281,080 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,725 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
-142,419 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-206,144 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,626,082 GBP2024-03-31
Motor vehicles
77,466 GBP2024-03-31
Furniture and fittings
478,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,263,352 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,994,723 GBP2024-03-31
3,020,936 GBP2023-07-31
Plant and equipment
1,717,679 GBP2024-03-31
1,714,326 GBP2023-07-31
Motor vehicles
18,589 GBP2024-03-31
22,308 GBP2023-07-31
Furniture and fittings
1,130,586 GBP2024-03-31
714,584 GBP2023-07-31
Other Debtors
Current
3,283,137 GBP2024-03-31
2,301,263 GBP2023-07-31
Bank Borrowings
Current
25,368 GBP2024-03-31
44,115 GBP2023-07-31
Taxation/Social Security Payable
Current
277,842 GBP2024-03-31
1,078 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
145,675 GBP2024-03-31
76,086 GBP2023-07-31
Other Creditors
Current
9,114 GBP2024-03-31
67,275 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,728 GBP2024-03-31
29,635 GBP2023-07-31
Creditors
Current
468,727 GBP2024-03-31
218,189 GBP2023-07-31
Bank Borrowings
Non-current
300,638 GBP2024-03-31
620,030 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
136,995 GBP2024-03-31
79,517 GBP2023-07-31
Creditors
Non-current
437,633 GBP2024-03-31
699,547 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,423 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,205 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12023-08-01 ~ 2024-03-31