Average Number of Employees
1162020-08-01 ~ 2021-07-31
652019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,290,563 GBP2021-07-31
2,432,035 GBP2020-07-31
Motor vehicles
701,740 GBP2021-07-31
414,706 GBP2020-07-31
Office equipment
150,750 GBP2021-07-31
124,580 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
3,285,553 GBP2021-07-31
3,113,821 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-216,666 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-163,612 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-380,278 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,194,564 GBP2020-07-31
Motor vehicles
274,459 GBP2020-07-31
Office equipment
85,987 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,641,885 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
191,961 GBP2020-08-01 ~ 2021-07-31
Office equipment, Owned/Freehold
12,165 GBP2020-08-01 ~ 2021-07-31
Owned/Freehold
260,042 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,348 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-92,814 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,162 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,323,177 GBP2021-07-31
Motor vehicles
236,061 GBP2021-07-31
Office equipment
98,152 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,745,765 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
967,386 GBP2021-07-31
1,237,471 GBP2020-07-31
Motor vehicles
465,679 GBP2021-07-31
140,247 GBP2020-07-31
Office equipment
52,598 GBP2021-07-31
38,593 GBP2020-07-31
Property, Plant & Equipment
1,539,788 GBP2021-07-31
1,471,936 GBP2020-07-31
Under hire purchased contracts or finance leases, Plant and equipment
423,746 GBP2021-07-31
773,543 GBP2020-07-31
Under hire purchased contracts or finance leases, Motor vehicles
357,121 GBP2021-07-31
Motor vehicles, Under hire purchased contracts or finance leases
127,439 GBP2020-07-31
Under hire purchased contracts or finance leases
780,867 GBP2021-07-31
900,982 GBP2020-07-31
Raw materials and consumables
17,882 GBP2021-07-31
10,257 GBP2020-07-31
Total Inventories
17,882 GBP2021-07-31
10,257 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
1,052,683 GBP2021-07-31
753,068 GBP2020-07-31
Other Debtors
Current
16,968 GBP2020-07-31
Prepayments/Accrued Income
Current
416,046 GBP2021-07-31
280,171 GBP2020-07-31
Debtors
Current
2,849,085 GBP2021-07-31
2,597,205 GBP2020-07-31
Other Remaining Borrowings
Current
2,200,000 GBP2021-07-31
2,200,000 GBP2020-07-31
Trade Creditors/Trade Payables
Current
1,093,010 GBP2021-07-31
672,963 GBP2020-07-31
Amounts owed to group undertakings
Current
564,073 GBP2021-07-31
1,003,752 GBP2020-07-31
Taxation/Social Security Payable
Current
1,423,171 GBP2021-07-31
1,069,111 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
169,660 GBP2021-07-31
254,886 GBP2020-07-31
Other Creditors
Current
262,700 GBP2021-07-31
85,152 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
1,147,275 GBP2021-07-31
1,029,694 GBP2020-07-31
Creditors
Current
8,146,626 GBP2021-07-31
7,498,704 GBP2020-07-31
Other Remaining Borrowings
Non-current
49,067 GBP2021-07-31
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
576,043 GBP2021-07-31
507,625 GBP2020-07-31
Other Creditors
Non-current
661,157 GBP2021-07-31
511,319 GBP2020-07-31
Creditors
Non-current
1,286,267 GBP2021-07-31
1,068,944 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
2,200,000 GBP2020-07-31
Total Borrowings
2,249,067 GBP2021-07-31
2,250,000 GBP2020-07-31
Minimum gross finance lease payments owing
745,703 GBP2021-07-31
764,956 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,492 shares2021-07-31
5,492 shares2020-07-31
Par Value of Share
Class 1 ordinary share
1.002020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22,435 shares2021-07-31
22,435 shares2020-07-31
Par Value of Share
Class 3 ordinary share
1.002020-08-01 ~ 2021-07-31