Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,141,060 GBP2024-07-31
1,865,239 GBP2023-07-31
Total Inventories
717,618 GBP2024-07-31
479,383 GBP2023-07-31
Debtors
657,910 GBP2024-07-31
574,651 GBP2023-07-31
Cash at bank and in hand
316,351 GBP2024-07-31
213,156 GBP2023-07-31
Current Assets
1,691,879 GBP2024-07-31
1,267,190 GBP2023-07-31
Creditors
Current
1,142,846 GBP2024-07-31
946,761 GBP2023-07-31
Net Current Assets/Liabilities
549,033 GBP2024-07-31
320,429 GBP2023-07-31
Total Assets Less Current Liabilities
2,690,093 GBP2024-07-31
2,185,668 GBP2023-07-31
Net Assets/Liabilities
2,105,203 GBP2024-07-31
1,656,764 GBP2023-07-31
Equity
Called up share capital
20,100 GBP2024-07-31
20,100 GBP2023-07-31
Retained earnings (accumulated losses)
2,085,103 GBP2024-07-31
1,636,664 GBP2023-07-31
Equity
2,105,203 GBP2024-07-31
1,656,764 GBP2023-07-31
Average Number of Employees
392023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,111,799 GBP2024-07-31
3,825,381 GBP2023-07-31
Furniture and fittings
35,322 GBP2024-07-31
30,936 GBP2023-07-31
Motor vehicles
1,191,770 GBP2024-07-31
1,088,436 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,338,891 GBP2024-07-31
4,944,753 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-210,350 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-46,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-256,493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,291,963 GBP2024-07-31
2,226,345 GBP2023-07-31
Furniture and fittings
24,157 GBP2024-07-31
21,775 GBP2023-07-31
Motor vehicles
881,711 GBP2024-07-31
831,394 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,197,831 GBP2024-07-31
3,079,514 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,146 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,382 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
93,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,528 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-43,545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,819,836 GBP2024-07-31
1,599,036 GBP2023-07-31
Furniture and fittings
11,165 GBP2024-07-31
9,161 GBP2023-07-31
Motor vehicles
310,059 GBP2024-07-31
257,042 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
362,750 GBP2024-07-31
252,750 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
148,029 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
98,995 GBP2024-07-31
53,510 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
45,485 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
29,737 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
75,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,940 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
263,755 GBP2024-07-31
199,240 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
111,089 GBP2024-07-31
Under hire purchased contracts or finance leases
374,844 GBP2024-07-31
313,367 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
114,127 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
573,587 GBP2024-07-31
560,200 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
84,323 GBP2024-07-31
14,451 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
657,910 GBP2024-07-31
574,651 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
74,934 GBP2024-07-31
64,226 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
123,465 GBP2024-07-31
102,434 GBP2023-07-31
Trade Creditors/Trade Payables
Current
556,958 GBP2024-07-31
360,180 GBP2023-07-31
Amounts owed to group undertakings
Current
257,816 GBP2024-07-31
297,816 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,896 GBP2024-07-31
39,998 GBP2023-07-31
Other Creditors
Current
101,777 GBP2024-07-31
82,107 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
39,568 GBP2024-07-31
108,289 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
91,287 GBP2024-07-31
48,966 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100 shares2024-07-31