Intangible Assets
132,706 GBP2024-07-31
74,670 GBP2023-07-31
Property, Plant & Equipment
2,395,793 GBP2024-07-31
2,576,559 GBP2023-07-31
Fixed Assets
2,528,499 GBP2024-07-31
2,651,229 GBP2023-07-31
Total Inventories
3,800 GBP2024-07-31
7,600 GBP2023-07-31
Debtors
1,765,052 GBP2024-07-31
1,591,856 GBP2023-07-31
Cash at bank and in hand
3,402,500 GBP2024-07-31
2,502,535 GBP2023-07-31
Current Assets
5,171,352 GBP2024-07-31
4,101,991 GBP2023-07-31
Creditors
-2,273,868 GBP2024-07-31
-1,565,869 GBP2023-07-31
Net Current Assets/Liabilities
2,897,484 GBP2024-07-31
2,536,122 GBP2023-07-31
Total Assets Less Current Liabilities
5,425,983 GBP2024-07-31
5,187,351 GBP2023-07-31
Net Assets/Liabilities
4,565,443 GBP2024-07-31
3,966,254 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
4,565,441 GBP2024-07-31
3,966,252 GBP2023-07-31
Average Number of Employees
482023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
184,809 GBP2024-07-31
189,842 GBP2023-07-31
Intangible Assets
Other
132,706 GBP2024-07-31
74,670 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
67,009 GBP2024-07-31
67,009 GBP2023-07-31
Plant and equipment
4,170,300 GBP2024-07-31
4,174,550 GBP2023-07-31
Motor vehicles
680,623 GBP2024-07-31
590,588 GBP2023-07-31
Furniture and fittings
102,884 GBP2024-07-31
98,634 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,020,816 GBP2024-07-31
4,930,781 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,750 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-53,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-60,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,151,095 GBP2024-07-31
1,899,341 GBP2023-07-31
Motor vehicles
384,069 GBP2024-07-31
375,433 GBP2023-07-31
Furniture and fittings
69,895 GBP2024-07-31
62,161 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,625,023 GBP2024-07-31
2,354,222 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257,572 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
56,283 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,818 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-47,647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
47,045 GBP2024-07-31
49,722 GBP2023-07-31
Plant and equipment
2,019,205 GBP2024-07-31
2,275,209 GBP2023-07-31
Motor vehicles
296,554 GBP2024-07-31
215,155 GBP2023-07-31
Furniture and fittings
32,989 GBP2024-07-31
36,473 GBP2023-07-31
Finished Goods
3,800 GBP2024-07-31
7,600 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,691,224 GBP2024-07-31
1,537,723 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
193,209 GBP2024-07-31
189,095 GBP2023-07-31
Trade Creditors/Trade Payables
Current
989,843 GBP2024-07-31
841,485 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
135,000 GBP2024-07-31
135,000 GBP2023-07-31
Amounts owed to group undertakings
Current
289,043 GBP2024-07-31
12,194 GBP2023-07-31
Other Taxation & Social Security Payable
Current
612,769 GBP2024-07-31
344,675 GBP2023-07-31
Creditors
Current
2,273,868 GBP2024-07-31
1,565,869 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
179,875 GBP2024-07-31
366,474 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2024-07-31
247,500 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
193,209 GBP2024-07-31
189,095 GBP2023-07-31
Between one and five year
179,875 GBP2024-07-31
366,474 GBP2023-07-31
Minimum gross finance lease payments owing
373,084 GBP2024-07-31
555,569 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
373,084 GBP2024-07-31
555,569 GBP2023-07-31