Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
648,334 GBP2024-07-31
780,992 GBP2023-07-31
Fixed Assets - Investments
7,188 GBP2024-07-31
7,188 GBP2023-07-31
Fixed Assets
655,522 GBP2024-07-31
788,180 GBP2023-07-31
Debtors
Current
2,487,686 GBP2024-07-31
2,205,000 GBP2023-07-31
Cash at bank and in hand
55,295 GBP2024-07-31
109,525 GBP2023-07-31
Current Assets
2,542,981 GBP2024-07-31
2,314,525 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,519,974 GBP2024-07-31
Net Current Assets/Liabilities
1,023,007 GBP2024-07-31
749,668 GBP2023-07-31
Total Assets Less Current Liabilities
1,678,529 GBP2024-07-31
1,537,848 GBP2023-07-31
Net Assets/Liabilities
1,524,966 GBP2024-07-31
1,344,144 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,524,866 GBP2024-07-31
1,344,044 GBP2023-07-31
Equity
1,524,966 GBP2024-07-31
1,344,144 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Audit Fees/Expenses
9,000 GBP2023-08-01 ~ 2024-07-31
8,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
118,664 GBP2024-07-31
118,664 GBP2023-07-31
Plant and equipment
2,287,742 GBP2024-07-31
2,349,194 GBP2023-07-31
Motor vehicles
31,449 GBP2024-07-31
31,000 GBP2023-07-31
Furniture and fittings
8,888 GBP2024-07-31
8,888 GBP2023-07-31
Computers
32,030 GBP2024-07-31
30,597 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,186 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-31,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,572,786 GBP2023-07-31
Motor vehicles
29,716 GBP2023-07-31
Furniture and fittings
8,187 GBP2023-07-31
Computers
27,999 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,941 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-31,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,671,783 GBP2024-07-31
Motor vehicles
1,310 GBP2024-07-31
Furniture and fittings
8,805 GBP2024-07-31
Computers
29,877 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
615,959 GBP2024-07-31
776,408 GBP2023-07-31
Motor vehicles
30,139 GBP2024-07-31
1,284 GBP2023-07-31
Furniture and fittings
83 GBP2024-07-31
701 GBP2023-07-31
Computers
2,153 GBP2024-07-31
2,599 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,478,773 GBP2024-07-31
2,538,343 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
-102,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,757,352 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
174,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,941 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,830,439 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,167,655 GBP2024-07-31
1,064,853 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,180,000 GBP2024-07-31
1,028,000 GBP2023-07-31
Other Debtors
Current
132,071 GBP2024-07-31
109,527 GBP2023-07-31
Prepayments/Accrued Income
Current
7,960 GBP2024-07-31
2,620 GBP2023-07-31
Cash and Cash Equivalents
55,295 GBP2024-07-31
109,525 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,143,250 GBP2024-07-31
1,287,044 GBP2023-07-31
Amounts owed to group undertakings
Current
183,615 GBP2024-07-31
75,955 GBP2023-07-31
Corporation Tax Payable
Current
61,410 GBP2023-07-31
Taxation/Social Security Payable
Current
8,344 GBP2024-07-31
6,570 GBP2023-07-31
Other Creditors
Current
2,215 GBP2024-07-31
2,090 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
182,550 GBP2024-07-31
131,788 GBP2023-07-31
Creditors
Current
1,519,974 GBP2024-07-31
1,564,857 GBP2023-07-31
Net Deferred Tax Liability/Asset
-153,563 GBP2024-07-31
153,563 GBP2024-07-31
-193,704 GBP2023-07-31
193,704 GBP2023-07-31
-180,197 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
40,141 GBP2023-08-01 ~ 2024-07-31
-13,507 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
153,563 GBP2024-07-31
193,704 GBP2023-07-31