Property, Plant & Equipment
427,028 GBP2023-07-31
392,431 GBP2022-07-31
Total Inventories
33,152 GBP2023-07-31
44,514 GBP2022-07-31
Debtors
470,882 GBP2023-07-31
456,754 GBP2022-07-31
Cash at bank and in hand
77,177 GBP2023-07-31
102,782 GBP2022-07-31
Current Assets
581,211 GBP2023-07-31
604,050 GBP2022-07-31
Creditors
Current
527,127 GBP2023-07-31
558,761 GBP2022-07-31
Net Current Assets/Liabilities
54,084 GBP2023-07-31
45,289 GBP2022-07-31
Total Assets Less Current Liabilities
481,112 GBP2023-07-31
437,720 GBP2022-07-31
Net Assets/Liabilities
296,511 GBP2023-07-31
249,717 GBP2022-07-31
Equity
296,511 GBP2023-07-31
249,717 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
991,664 GBP2023-07-31
965,939 GBP2022-07-31
Furniture and fittings
705 GBP2023-07-31
705 GBP2022-07-31
Motor vehicles
62,920 GBP2023-07-31
11,995 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,069,751 GBP2023-07-31
993,101 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615,392 GBP2023-07-31
576,549 GBP2022-07-31
Furniture and fittings
344 GBP2023-07-31
203 GBP2022-07-31
Motor vehicles
12,844 GBP2023-07-31
11,995 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,723 GBP2023-07-31
600,670 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,843 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
141 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
849 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,053 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
376,272 GBP2023-07-31
389,390 GBP2022-07-31
Furniture and fittings
361 GBP2023-07-31
502 GBP2022-07-31
Motor vehicles
50,076 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
335,040 GBP2023-07-31
335,040 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
59,160 GBP2023-07-31
45,175 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,985 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
849 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
14,834 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
275,880 GBP2023-07-31
289,865 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
50,076 GBP2023-07-31
Under hire purchased contracts or finance leases
325,956 GBP2023-07-31
289,865 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
373,651 GBP2023-07-31
364,253 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
66,715 GBP2023-07-31
67,481 GBP2022-07-31
Prepayments
Current
30,516 GBP2023-07-31
25,020 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
470,882 GBP2023-07-31
456,754 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
18,500 GBP2023-07-31
18,500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
39,229 GBP2023-07-31
62,512 GBP2022-07-31
Trade Creditors/Trade Payables
Current
182,672 GBP2023-07-31
220,512 GBP2022-07-31
Corporation Tax Payable
Current
39,803 GBP2023-07-31
37,038 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,047 GBP2023-07-31
5,207 GBP2022-07-31
Amount of value-added tax that is payable
36,885 GBP2023-07-31
38,295 GBP2022-07-31
Other Creditors
Current
22,794 GBP2023-07-31
20,462 GBP2022-07-31
Amounts owed to directors
2 GBP2023-07-31
5 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
78,597 GBP2023-07-31
31,791 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,458 GBP2023-07-31
53,958 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
38,533 GBP2023-07-31
31,837 GBP2022-07-31
Between one and five year, hire purchase agreements
38,533 GBP2023-07-31
31,837 GBP2022-07-31
hire purchase agreements
77,762 GBP2023-07-31
94,349 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,352 GBP2023-07-31
51,698 GBP2022-07-31
Between one and five year
3,990 GBP2022-07-31
All periods
4,352 GBP2023-07-31
55,688 GBP2022-07-31
Total Borrowings
Secured
175,091 GBP2023-07-31
215,608 GBP2022-07-31