Average Number of Employees
2872023-08-01 ~ 2024-07-31
3032022-08-01 ~ 2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
390,456 GBP2024-07-31
688,155 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,190,090 GBP2023-08-01 ~ 2024-07-31
1,531,724 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,197,182 GBP2023-08-01 ~ 2024-07-31
-1,840,000 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
2,694,921 GBP2024-07-31
2,702,013 GBP2023-07-31
3,010,289 GBP2022-07-31
Intangible Assets
614,629 GBP2024-07-31
762,356 GBP2023-07-31
Property, Plant & Equipment
6,545,535 GBP2024-07-31
4,815,070 GBP2023-07-31
Fixed Assets - Investments
1,239,666 GBP2024-07-31
1,239,666 GBP2023-07-31
Fixed Assets
8,399,830 GBP2024-07-31
6,817,092 GBP2023-07-31
Total Inventories
431,384 GBP2024-07-31
402,078 GBP2023-07-31
Debtors
3,167,280 GBP2024-07-31
4,614,324 GBP2023-07-31
Cash at bank and in hand
5,950 GBP2024-07-31
21,739 GBP2023-07-31
Current Assets
3,604,614 GBP2024-07-31
5,038,141 GBP2023-07-31
Creditors
Amounts falling due within one year
4,534,317 GBP2024-07-31
3,998,075 GBP2023-07-31
Net Current Assets/Liabilities
-929,703 GBP2024-07-31
1,040,066 GBP2023-07-31
Total Assets Less Current Liabilities
7,470,127 GBP2024-07-31
7,857,158 GBP2023-07-31
Creditors
Amounts falling due after one year
4,183,750 GBP2024-07-31
4,265,990 GBP2023-07-31
Net Assets/Liabilities
2,895,921 GBP2024-07-31
2,903,013 GBP2023-07-31
Equity
Called up share capital
1,006 GBP2024-07-31
1,006 GBP2023-07-31
Share premium
199,994 GBP2024-07-31
199,994 GBP2023-07-31
Equity
2,895,921 GBP2024-07-31
2,903,013 GBP2023-07-31
Profit/Loss
1,190,090 GBP2023-08-01 ~ 2024-07-31
1,531,724 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1,474,975 GBP2024-07-31
Development expenditure
543,740 GBP2024-07-31
Intangible Assets - Gross Cost
2,018,715 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
950,363 GBP2024-07-31
857,010 GBP2023-07-31
Development expenditure
453,723 GBP2024-07-31
399,349 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,404,086 GBP2024-07-31
1,256,359 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
93,353 GBP2023-08-01 ~ 2024-07-31
Development expenditure
54,374 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
147,727 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
524,612 GBP2024-07-31
617,965 GBP2023-07-31
Development expenditure
90,017 GBP2024-07-31
144,391 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,381,326 GBP2024-07-31
1,816,931 GBP2023-07-31
Plant and equipment
2,951,370 GBP2024-07-31
2,653,329 GBP2023-07-31
Furniture and fittings
1,703,870 GBP2024-07-31
1,567,275 GBP2023-07-31
Motor vehicles
571,899 GBP2024-07-31
519,881 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,608,465 GBP2024-07-31
7,272,879 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,255 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-96,369 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-36,529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-135,153 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403,497 GBP2024-07-31
272,938 GBP2023-07-31
Plant and equipment
1,212,792 GBP2024-07-31
881,387 GBP2023-07-31
Furniture and fittings
1,198,880 GBP2024-07-31
1,104,755 GBP2023-07-31
Motor vehicles
247,761 GBP2024-07-31
198,729 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,062,930 GBP2024-07-31
2,457,809 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132,814 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
370,321 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
94,125 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
69,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666,689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,255 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-38,916 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-20,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,568 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,977,829 GBP2024-07-31
1,543,993 GBP2023-07-31
Plant and equipment
1,738,578 GBP2024-07-31
1,771,942 GBP2023-07-31
Furniture and fittings
504,990 GBP2024-07-31
462,520 GBP2023-07-31
Motor vehicles
324,138 GBP2024-07-31
321,152 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
711,047 GBP2024-07-31
728,651 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
252,048 GBP2024-07-31
Under hire purchased contracts or finance leases
963,095 GBP2024-07-31
949,291 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
220,640 GBP2023-07-31
Amounts invested in assets
Non-current
1,239,666 GBP2024-07-31
1,239,666 GBP2023-07-31
Value of work in progress
154,246 GBP2024-07-31
Finished Goods
277,138 GBP2024-07-31
402,078 GBP2023-07-31
Trade Debtors/Trade Receivables
2,054,067 GBP2024-07-31
2,098,538 GBP2023-07-31
Prepayments/Accrued Income
241,065 GBP2024-07-31
349,543 GBP2023-07-31
Amount of corporation tax that is recoverable
361,519 GBP2023-07-31
Amounts owed by directors
819,531 GBP2024-07-31
1,197,182 GBP2023-07-31
Other Debtors
28,450 GBP2024-07-31
558,074 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,249,616 GBP2024-07-31
1,725,679 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
728,839 GBP2024-07-31
913,915 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
216,801 GBP2024-07-31
175,826 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
324,959 GBP2024-07-31
298,801 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
275,682 GBP2024-07-31
233,843 GBP2023-07-31
Other Creditors
Amounts falling due within one year
596,719 GBP2024-07-31
584,863 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,114,633 GBP2024-07-31
3,063,057 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
571,338 GBP2024-07-31
705,154 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
275,682 GBP2024-07-31
233,843 GBP2023-07-31
Between one and five year
571,338 GBP2024-07-31
705,154 GBP2023-07-31
Minimum gross finance lease payments owing
847,020 GBP2024-07-31
938,997 GBP2023-07-31
Deferred Tax Liabilities
390,456 GBP2024-07-31
688,155 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-07-31
100,000 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
555 shares2024-07-31
555 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,850 GBP2024-07-31
240,850 GBP2023-07-31
Between one and five year
963,398 GBP2024-07-31
963,398 GBP2023-07-31
More than five year
702,478 GBP2024-07-31
943,327 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,906,726 GBP2024-07-31
2,147,575 GBP2023-07-31