Average Number of Employees
352023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Intangible Assets
25,254 GBP2024-07-31
30,626 GBP2023-07-31
Property, Plant & Equipment
2,676,092 GBP2024-07-31
2,563,124 GBP2023-07-31
Fixed Assets
2,701,346 GBP2024-07-31
2,593,750 GBP2023-07-31
Total Inventories
16,849 GBP2024-07-31
12,156 GBP2023-07-31
Debtors
Current
729,006 GBP2024-07-31
623,067 GBP2023-07-31
Cash at bank and in hand
140,570 GBP2024-07-31
39,357 GBP2023-07-31
Current Assets
886,425 GBP2024-07-31
674,580 GBP2023-07-31
Net Current Assets/Liabilities
-217,858 GBP2024-07-31
-272,185 GBP2023-07-31
Total Assets Less Current Liabilities
2,483,488 GBP2024-07-31
2,321,565 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-386,070 GBP2023-07-31
Net Assets/Liabilities
1,713,797 GBP2024-07-31
1,756,910 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
29,356 GBP2024-07-31
29,356 GBP2023-07-31
Development expenditure
24,361 GBP2024-07-31
24,361 GBP2023-07-31
Intangible Assets - Gross Cost
53,717 GBP2024-07-31
53,717 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,485 GBP2024-07-31
20,549 GBP2023-07-31
Development expenditure
4,978 GBP2024-07-31
2,542 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
28,463 GBP2024-07-31
23,091 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,936 GBP2023-08-01 ~ 2024-07-31
Development expenditure
2,436 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,372 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
5,871 GBP2024-07-31
8,807 GBP2023-07-31
Development expenditure
19,383 GBP2024-07-31
21,819 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2024-07-31
350,000 GBP2023-07-31
Furniture and fittings
86,752 GBP2024-07-31
91,323 GBP2023-07-31
Plant and equipment
1,496,993 GBP2024-07-31
2,050,521 GBP2023-07-31
Motor vehicles
1,756,236 GBP2024-07-31
855,905 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,921,171 GBP2024-07-31
3,578,939 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,084 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-53,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-64,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
11,084 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
231,190 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,000 GBP2024-07-31
14,000 GBP2023-07-31
Furniture and fittings
48,795 GBP2024-07-31
42,264 GBP2023-07-31
Plant and equipment
316,130 GBP2024-07-31
560,099 GBP2023-07-31
Motor vehicles
747,936 GBP2024-07-31
299,794 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,079 GBP2024-07-31
1,015,815 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,534 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
92,135 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
119,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
329,000 GBP2024-07-31
Land and buildings, Long leasehold
119,972 GBP2024-07-31
Furniture and fittings
37,957 GBP2024-07-31
49,059 GBP2023-07-31
Plant and equipment
1,180,863 GBP2024-07-31
1,490,422 GBP2023-07-31
Motor vehicles
1,008,300 GBP2024-07-31
556,111 GBP2023-07-31
Owned/Freehold, Land and buildings
336,000 GBP2023-07-31
Value of work in progress
15,591 GBP2024-07-31
10,969 GBP2023-07-31
Finished Goods/Goods for Resale
1,258 GBP2024-07-31
1,187 GBP2023-07-31
Trade Debtors/Trade Receivables
549,714 GBP2024-07-31
458,611 GBP2023-07-31
Other Debtors
179,292 GBP2024-07-31
164,456 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
729,006 GBP2024-07-31
Amounts falling due within one year, Current
623,067 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
206,450 GBP2024-07-31
Non-current, Amounts falling due after one year
386,070 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2024-07-31
81,000 GBP2023-07-31