Property, Plant & Equipment
375,409 GBP2024-07-31
427,028 GBP2023-07-31
Total Inventories
36,781 GBP2024-07-31
33,152 GBP2023-07-31
Debtors
413,239 GBP2024-07-31
470,882 GBP2023-07-31
Cash at bank and in hand
64,703 GBP2024-07-31
77,177 GBP2023-07-31
Current Assets
514,723 GBP2024-07-31
581,211 GBP2023-07-31
Creditors
Current
508,613 GBP2024-07-31
527,127 GBP2023-07-31
Net Current Assets/Liabilities
6,110 GBP2024-07-31
54,084 GBP2023-07-31
Total Assets Less Current Liabilities
381,519 GBP2024-07-31
481,112 GBP2023-07-31
Net Assets/Liabilities
237,845 GBP2024-07-31
296,511 GBP2023-07-31
Equity
Called up share capital
9,217 GBP2024-07-31
9,217 GBP2023-07-31
Revaluation reserve
5,176 GBP2024-07-31
13,414 GBP2023-07-31
Retained earnings (accumulated losses)
223,452 GBP2024-07-31
273,880 GBP2023-07-31
Equity
237,845 GBP2024-07-31
296,511 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,462 GBP2024-07-31
14,462 GBP2023-07-31
Plant and equipment
996,638 GBP2024-07-31
991,664 GBP2023-07-31
Furniture and fittings
705 GBP2024-07-31
705 GBP2023-07-31
Motor vehicles
62,920 GBP2024-07-31
62,920 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,074,725 GBP2024-07-31
1,069,751 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,984 GBP2024-07-31
615,392 GBP2023-07-31
Furniture and fittings
485 GBP2024-07-31
344 GBP2023-07-31
Motor vehicles
30,385 GBP2024-07-31
12,844 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,316 GBP2024-07-31
642,723 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,592 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
141 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
342,654 GBP2024-07-31
376,272 GBP2023-07-31
Furniture and fittings
220 GBP2024-07-31
361 GBP2023-07-31
Motor vehicles
32,535 GBP2024-07-31
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
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
59,160 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
-17,541 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
-17,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
67,617 GBP2024-07-31
50,076 GBP2023-07-31
Under hire purchased contracts or finance leases
67,617 GBP2024-07-31
325,956 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
275,880 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
284,881 GBP2024-07-31
373,651 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
95,942 GBP2024-07-31
66,715 GBP2023-07-31
Prepayments
Current
32,416 GBP2024-07-31
30,516 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
413,239 GBP2024-07-31
470,882 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,500 GBP2024-07-31
18,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,392 GBP2024-07-31
39,229 GBP2023-07-31
Trade Creditors/Trade Payables
Current
120,836 GBP2024-07-31
182,672 GBP2023-07-31
Corporation Tax Payable
Current
22,571 GBP2024-07-31
39,803 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,487 GBP2024-07-31
7,047 GBP2023-07-31
Amount of value-added tax that is payable
24,734 GBP2024-07-31
36,885 GBP2023-07-31
Other Creditors
Current
24,212 GBP2024-07-31
22,794 GBP2023-07-31
Amounts owed to directors
2 GBP2024-07-31
2 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
126,501 GBP2024-07-31
78,597 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,958 GBP2024-07-31
35,458 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,140 GBP2024-07-31
38,533 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
7,392 GBP2024-07-31
39,229 GBP2023-07-31
Between one and five year, hire purchase agreements
31,140 GBP2024-07-31
38,533 GBP2023-07-31
hire purchase agreements
38,532 GBP2024-07-31
77,762 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,352 GBP2023-07-31
Total Borrowings
Secured
193,011 GBP2024-07-31
175,091 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
40,167 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
40,167 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-98,833 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-98,833 GBP2023-08-01 ~ 2024-07-31