Average Number of Employees
382022-08-01 ~ 2023-07-31
442021-08-01 ~ 2022-07-31
Intangible Assets
74,670 GBP2023-07-31
70,259 GBP2022-07-31
Property, Plant & Equipment
2,576,559 GBP2023-07-31
2,661,777 GBP2022-07-31
Fixed Assets
2,651,229 GBP2023-07-31
2,732,036 GBP2022-07-31
Total Inventories
7,600 GBP2023-07-31
10,735 GBP2022-07-31
Debtors
1,591,856 GBP2023-07-31
1,794,495 GBP2022-07-31
Cash at bank and in hand
2,502,535 GBP2023-07-31
1,256,755 GBP2022-07-31
Current Assets
4,101,991 GBP2023-07-31
3,061,985 GBP2022-07-31
Net Current Assets/Liabilities
2,536,122 GBP2023-07-31
1,807,378 GBP2022-07-31
Total Assets Less Current Liabilities
5,187,351 GBP2023-07-31
4,539,414 GBP2022-07-31
Net Assets/Liabilities
3,966,254 GBP2023-07-31
3,320,556 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
3,966,252 GBP2023-07-31
3,320,554 GBP2022-07-31
Equity
3,966,254 GBP2023-07-31
3,320,556 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
189,842 GBP2023-07-31
Intangible Assets - Gross Cost
189,842 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
115,172 GBP2023-07-31
119,583 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
115,172 GBP2023-07-31
119,583 GBP2022-07-31
Intangible Assets
Other than goodwill
74,670 GBP2023-07-31
70,259 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,009 GBP2023-07-31
67,009 GBP2022-07-31
Plant and equipment
4,174,550 GBP2023-07-31
3,971,900 GBP2022-07-31
Tools/Equipment for furniture and fittings
98,634 GBP2023-07-31
92,450 GBP2022-07-31
Motor vehicles
590,588 GBP2023-07-31
612,018 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,930,781 GBP2023-07-31
4,743,377 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,800 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-94,430 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-105,230 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,287 GBP2023-07-31
14,610 GBP2022-07-31
Plant and equipment
1,899,341 GBP2023-07-31
1,605,860 GBP2022-07-31
Tools/Equipment for furniture and fittings
62,161 GBP2023-07-31
53,654 GBP2022-07-31
Motor vehicles
375,433 GBP2023-07-31
407,476 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,354,222 GBP2023-07-31
2,081,600 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,677 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
302,276 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
8,507 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
38,241 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,701 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,795 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-70,284 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,079 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,722 GBP2023-07-31
52,399 GBP2022-07-31
Plant and equipment
2,275,209 GBP2023-07-31
2,366,040 GBP2022-07-31
Tools/Equipment for furniture and fittings
36,473 GBP2023-07-31
38,796 GBP2022-07-31
Motor vehicles
215,155 GBP2023-07-31
204,542 GBP2022-07-31
Under hire purchased contracts or finance leases, Plant and equipment
915,888 GBP2023-07-31
1,164,117 GBP2022-07-31
Trade Debtors/Trade Receivables
1,537,723 GBP2023-07-31
1,283,149 GBP2022-07-31
Amounts owed by group undertakings and participating interests
140,267 GBP2022-07-31
Other Debtors
54,133 GBP2023-07-31
371,079 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
135,000 GBP2023-07-31
135,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
841,485 GBP2023-07-31
850,675 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,194 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
157,956 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
186,719 GBP2023-07-31
44,357 GBP2022-07-31
Other Creditors
Amounts falling due within one year
232,515 GBP2023-07-31
224,575 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
247,500 GBP2023-07-31
382,500 GBP2022-07-31
Other Creditors
Amounts falling due after one year
366,474 GBP2023-07-31
434,453 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
607,123 GBP2023-07-31
401,905 GBP2022-07-31