Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,155,266 GBP2024-07-31
8,746,143 GBP2023-07-31
Fixed Assets
7,155,266 GBP2024-07-31
8,746,143 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
Current
986,298 GBP2024-07-31
465,597 GBP2023-07-31
Cash at bank and in hand
71,012 GBP2024-07-31
45,045 GBP2023-07-31
Current Assets
1,067,310 GBP2024-07-31
520,642 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,127,793 GBP2024-07-31
-1,197,270 GBP2023-07-31
Net Current Assets/Liabilities
-60,483 GBP2024-07-31
-676,628 GBP2023-07-31
Total Assets Less Current Liabilities
7,094,783 GBP2024-07-31
8,069,515 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,326,988 GBP2023-07-31
Net Assets/Liabilities
5,144,522 GBP2024-07-31
5,037,452 GBP2023-07-31
Equity
Called up share capital
1,825,073 GBP2024-07-31
1,825,073 GBP2023-07-31
100 GBP2022-08-01
Retained earnings (accumulated losses)
3,319,449 GBP2024-07-31
3,212,379 GBP2023-07-31
6,712,091 GBP2022-08-01
Equity
5,144,522 GBP2024-07-31
5,037,452 GBP2023-07-31
6,712,191 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
307,070 GBP2023-08-01 ~ 2024-07-31
365,261 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
307,070 GBP2023-08-01 ~ 2024-07-31
365,261 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-08-01 ~ 2024-07-31
-150,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-200,000 GBP2023-08-01 ~ 2024-07-31
-150,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,757,073 GBP2024-07-31
11,270,498 GBP2023-07-31
Motor vehicles
12,100 GBP2024-07-31
12,100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,769,173 GBP2024-07-31
11,282,598 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,524,355 GBP2023-07-31
Motor vehicles
12,100 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,536,455 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
258,197 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
258,197 GBP2023-08-01 ~ 2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
293,322 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
293,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,601,807 GBP2024-07-31
Motor vehicles
12,100 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,613,907 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
7,155,266 GBP2024-07-31
8,746,143 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
4,719,313 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
5,012,635 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
986,298 GBP2024-07-31
465,597 GBP2023-07-31
Bank Borrowings
Current
220,000 GBP2024-07-31
220,000 GBP2023-07-31
Amounts owed to group undertakings
Current
65,000 GBP2024-07-31
150,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
828,393 GBP2024-07-31
815,270 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
14,400 GBP2024-07-31
12,000 GBP2023-07-31
Creditors
Current
1,127,793 GBP2024-07-31
1,197,270 GBP2023-07-31
Bank Borrowings
Non-current
220,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
278,598 GBP2024-07-31
1,106,988 GBP2023-07-31
Creditors
Non-current
278,598 GBP2024-07-31
1,326,988 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
220,000 GBP2024-07-31
220,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
220,000 GBP2024-07-31
220,000 GBP2023-07-31
Minimum gross finance lease payments owing
1,106,991 GBP2024-07-31
1,922,258 GBP2023-07-31
Net Deferred Tax Liability/Asset
-1,671,663 GBP2024-07-31
-1,705,075 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33,412 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,671,663 GBP2024-07-31
-1,784,235 GBP2023-07-31