Property, Plant & Equipment
5,764,107 GBP2024-07-31
5,046,875 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
5,764,207 GBP2024-07-31
5,046,975 GBP2023-07-31
Debtors
4,792,219 GBP2024-07-31
3,955,585 GBP2023-07-31
Cash at bank and in hand
740,663 GBP2024-07-31
1,003,473 GBP2023-07-31
Current Assets
5,532,882 GBP2024-07-31
4,959,058 GBP2023-07-31
Net Current Assets/Liabilities
3,236,327 GBP2024-07-31
2,915,457 GBP2023-07-31
Total Assets Less Current Liabilities
9,000,534 GBP2024-07-31
7,962,432 GBP2023-07-31
Net Assets/Liabilities
6,289,955 GBP2024-07-31
6,033,482 GBP2023-07-31
Equity
Called up share capital
8 GBP2024-07-31
8 GBP2023-07-31
8 GBP2022-07-31
Retained earnings (accumulated losses)
6,289,947 GBP2024-07-31
6,033,474 GBP2023-07-31
5,656,104 GBP2022-07-31
Equity
6,289,955 GBP2024-07-31
6,033,482 GBP2023-07-31
5,935,783 GBP2022-07-31
Profit/Loss
583,154 GBP2023-08-01 ~ 2024-07-31
627,808 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
852023-08-01 ~ 2024-07-31
722022-08-01 ~ 2023-07-31
Wages/Salaries
2,927,466 GBP2023-08-01 ~ 2024-07-31
2,555,485 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,978 GBP2023-08-01 ~ 2024-07-31
71,725 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,300,543 GBP2023-08-01 ~ 2024-07-31
2,875,302 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,657,321 GBP2023-07-31
Plant and equipment
6,153,381 GBP2024-07-31
6,397,978 GBP2023-07-31
Furniture and fittings
205,668 GBP2024-07-31
205,668 GBP2023-07-31
Motor vehicles
2,659,650 GBP2024-07-31
1,822,530 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,062,263 GBP2024-07-31
10,083,497 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,219,586 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,219,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,392 GBP2023-07-31
Plant and equipment
3,434,799 GBP2024-07-31
3,590,918 GBP2023-07-31
Furniture and fittings
205,668 GBP2024-07-31
205,554 GBP2023-07-31
Motor vehicles
1,512,947 GBP2024-07-31
1,130,758 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,298,156 GBP2024-07-31
5,036,622 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
906,654 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
114 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
382,189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,324,307 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,062,773 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,062,773 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,718,582 GBP2024-07-31
2,807,060 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
114 GBP2023-07-31
Motor vehicles
1,146,703 GBP2024-07-31
691,772 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,547,929 GBP2023-07-31
Investments in Subsidiaries
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
2,494,731 GBP2024-07-31
2,230,395 GBP2023-07-31
Amount of corporation tax that is recoverable
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
1,947,487 GBP2024-07-31
1,298,078 GBP2023-07-31
Prepayments/Accrued Income
Current
350,001 GBP2024-07-31
427,112 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
356,959 GBP2024-07-31
315,541 GBP2023-07-31
Other Remaining Borrowings
Current
0 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
160,518 GBP2024-07-31
171,175 GBP2023-07-31
Other Creditors
Current
995 GBP2024-07-31
84 GBP2023-07-31
Creditors
Current
2,296,555 GBP2024-07-31
2,043,601 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
868,114 GBP2024-07-31
640,681 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
356,959 GBP2024-07-31
315,541 GBP2023-07-31