Property, Plant & Equipment
2,072,736 GBP2024-07-31
2,262,104 GBP2023-07-31
Fixed Assets - Investments
320,000 GBP2024-07-31
320,000 GBP2023-07-31
Fixed Assets
2,392,736 GBP2024-07-31
2,582,104 GBP2023-07-31
Debtors
2,040,832 GBP2024-07-31
2,090,200 GBP2023-07-31
Cash at bank and in hand
257,806 GBP2024-07-31
743,696 GBP2023-07-31
Current Assets
2,298,638 GBP2024-07-31
2,833,896 GBP2023-07-31
Creditors
-2,045,181 GBP2024-07-31
-2,693,395 GBP2023-07-31
Net Current Assets/Liabilities
253,457 GBP2024-07-31
140,501 GBP2023-07-31
Total Assets Less Current Liabilities
2,646,193 GBP2024-07-31
2,722,605 GBP2023-07-31
Net Assets/Liabilities
1,685,909 GBP2024-07-31
1,536,243 GBP2023-07-31
Equity
Called up share capital
510 GBP2024-07-31
510 GBP2023-07-31
Revaluation reserve
361,910 GBP2024-07-31
361,910 GBP2023-07-31
Capital redemption reserve
490 GBP2024-07-31
490 GBP2023-07-31
Retained earnings (accumulated losses)
1,322,999 GBP2024-07-31
1,173,333 GBP2023-07-31
Average Number of Employees
502023-08-01 ~ 2024-07-31
502022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,760,000 GBP2024-07-31
1,760,000 GBP2023-07-31
Plant and equipment
1,368,301 GBP2024-07-31
1,527,863 GBP2023-07-31
Motor vehicles
66,573 GBP2024-07-31
66,573 GBP2023-07-31
Furniture and fittings
61,661 GBP2024-07-31
55,550 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162,062 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,800 GBP2024-07-31
61,600 GBP2023-07-31
Plant and equipment
997,124 GBP2024-07-31
1,007,005 GBP2023-07-31
Motor vehicles
45,716 GBP2024-07-31
38,763 GBP2023-07-31
Furniture and fittings
50,344 GBP2024-07-31
50,220 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,200 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
122,962 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,953 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,843 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,663,200 GBP2024-07-31
1,698,400 GBP2023-07-31
Plant and equipment
371,177 GBP2024-07-31
520,858 GBP2023-07-31
Motor vehicles
20,857 GBP2024-07-31
27,810 GBP2023-07-31
Furniture and fittings
11,317 GBP2024-07-31
5,330 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
33,292 GBP2024-07-31
34,468 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,289,827 GBP2024-07-31
3,444,454 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-3,283 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-167,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,107 GBP2024-07-31
24,762 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,091 GBP2024-07-31
1,182,350 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,871 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,703 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
6,185 GBP2024-07-31
9,706 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,736,160 GBP2024-07-31
1,827,789 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
146,116 GBP2024-07-31
199,480 GBP2023-07-31
Trade Creditors/Trade Payables
Current
973,475 GBP2024-07-31
1,480,299 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
29,886 GBP2024-07-31
187,229 GBP2023-07-31
Other Taxation & Social Security Payable
Current
626,990 GBP2024-07-31
632,939 GBP2023-07-31
Creditors
Current
2,045,181 GBP2024-07-31
2,693,395 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
70,082 GBP2024-07-31
229,520 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
673,816 GBP2024-07-31
704,065 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
146,116 GBP2024-07-31
199,480 GBP2023-07-31
Between one and five year
70,082 GBP2024-07-31
229,520 GBP2023-07-31
Minimum gross finance lease payments owing
216,198 GBP2024-07-31
429,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
216,198 GBP2024-07-31
429,000 GBP2023-07-31