Property, Plant & Equipment
683,518 GBP2024-07-30
655,304 GBP2023-07-30
Investment Property
312,625 GBP2024-07-30
390,522 GBP2023-07-30
Fixed Assets - Investments
200 GBP2024-07-30
200 GBP2023-07-30
Cash at bank and in hand
560,193 GBP2024-07-30
948,792 GBP2023-07-30
Equity
Called up share capital
7,666 GBP2024-07-30
7,666 GBP2023-07-30
7,666 GBP2022-07-30
Revaluation reserve
144,603 GBP2024-07-30
87,500 GBP2023-07-30
87,500 GBP2022-07-30
Capital redemption reserve
2,334 GBP2024-07-30
2,334 GBP2023-07-30
2,334 GBP2022-07-30
Retained earnings (accumulated losses)
1,173,314 GBP2024-07-30
1,211,298 GBP2023-07-30
1,012,671 GBP2022-07-30
Fixed Assets
996,343 GBP2024-07-30
1,046,026 GBP2023-07-30
Debtors
1,805,520 GBP2024-07-30
1,532,460 GBP2023-07-30
Current Assets
3,577,120 GBP2024-07-30
3,977,125 GBP2023-07-30
Net Current Assets/Liabilities
609,957 GBP2024-07-30
608,042 GBP2023-07-30
Total Assets Less Current Liabilities
1,606,300 GBP2024-07-30
1,654,068 GBP2023-07-30
Net Assets/Liabilities
1,327,917 GBP2024-07-30
1,308,798 GBP2023-07-30
Equity
1,327,917 GBP2024-07-30
1,308,798 GBP2023-07-30
Profit/Loss
242,123 GBP2023-07-31 ~ 2024-07-30
416,607 GBP2022-07-31 ~ 2023-07-30
Comprehensive Income/Expense
299,226 GBP2023-07-31 ~ 2024-07-30
Average Number of Employees
802023-07-31 ~ 2024-07-30
762022-07-31 ~ 2023-07-30
Wages/Salaries
1,632,547 GBP2023-07-31 ~ 2024-07-30
1,443,996 GBP2022-07-31 ~ 2023-07-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,760 GBP2023-07-31 ~ 2024-07-30
22,520 GBP2022-07-31 ~ 2023-07-30
Staff Costs/Employee Benefits Expense
1,795,720 GBP2023-07-31 ~ 2024-07-30
1,568,825 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
233,582 GBP2024-07-30
208,905 GBP2023-07-30
Improvements to leasehold property
4,387 GBP2024-07-30
4,387 GBP2023-07-30
Plant and equipment
220,791 GBP2024-07-30
191,600 GBP2023-07-30
Furniture and fittings
281,902 GBP2024-07-30
266,969 GBP2023-07-30
Motor vehicles
768,509 GBP2024-07-30
702,369 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
1,509,171 GBP2024-07-30
1,374,230 GBP2023-07-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
0 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
0 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Other Disposals
-54 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,748 GBP2024-07-30
23,398 GBP2023-07-30
Improvements to leasehold property
2,634 GBP2024-07-30
2,195 GBP2023-07-30
Plant and equipment
44,227 GBP2024-07-30
24,298 GBP2023-07-30
Furniture and fittings
205,564 GBP2024-07-30
189,852 GBP2023-07-30
Motor vehicles
545,480 GBP2024-07-30
479,183 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,653 GBP2024-07-30
718,926 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
439 GBP2023-07-31 ~ 2024-07-30
Plant and equipment
19,983 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
15,712 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
66,297 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,781 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
0 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
0 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,834 GBP2024-07-30
185,507 GBP2023-07-30
Improvements to leasehold property
1,753 GBP2024-07-30
2,192 GBP2023-07-30
Plant and equipment
176,564 GBP2024-07-30
167,302 GBP2023-07-30
Furniture and fittings
76,338 GBP2024-07-30
77,117 GBP2023-07-30
Motor vehicles
223,029 GBP2024-07-30
223,186 GBP2023-07-30
Investments in Subsidiaries
200 GBP2024-07-30
200 GBP2023-07-30
Finished Goods/Goods for Resale
1,211,407 GBP2024-07-30
1,495,873 GBP2023-07-30
Trade Debtors/Trade Receivables
1,139,327 GBP2024-07-30
952,324 GBP2023-07-30
Amount of corporation tax that is recoverable
0 GBP2024-07-30
0 GBP2023-07-30
Other Debtors
Current
494,288 GBP2024-07-30
399,789 GBP2023-07-30
Prepayments/Accrued Income
Current
160,569 GBP2024-07-30
168,792 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Current
48,423 GBP2024-07-30
31,898 GBP2023-07-30
Corporation Tax Payable
Current
159,064 GBP2024-07-30
55,574 GBP2023-07-30
Other Creditors
Current
8,731 GBP2024-07-30
6,466 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Non-current
95,642 GBP2024-07-30
78,109 GBP2023-07-30
Bank Borrowings
150,920 GBP2024-07-30
244,980 GBP2023-07-30
Bank Overdrafts
501,397 GBP2024-07-30
774,016 GBP2023-07-30
Total Borrowings
Current, Amounts falling due within one year
592,521 GBP2024-07-30
861,618 GBP2023-07-30
Non-current, Amounts falling due after one year
59,796 GBP2024-07-30
157,378 GBP2023-07-30
Minimum gross finance lease payments owing
Amounts falling due within one year
56,298 GBP2024-07-30
37,490 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
144,065 GBP2024-07-30
110,007 GBP2023-07-30