Property, Plant & Equipment
891,825 GBP2024-07-31
1,038,629 GBP2023-07-31
Total Inventories
259,488 GBP2024-07-31
359,488 GBP2023-07-31
Debtors
1,538,493 GBP2024-07-31
1,497,476 GBP2023-07-31
Cash at bank and in hand
1,320,635 GBP2024-07-31
954,085 GBP2023-07-31
Current Assets
3,118,616 GBP2024-07-31
2,811,049 GBP2023-07-31
Creditors
Current
1,198,088 GBP2024-07-31
1,173,602 GBP2023-07-31
Net Current Assets/Liabilities
1,920,528 GBP2024-07-31
1,637,447 GBP2023-07-31
Total Assets Less Current Liabilities
2,812,353 GBP2024-07-31
2,676,076 GBP2023-07-31
Creditors
Non-current
-553,945 GBP2024-07-31
-463,040 GBP2023-07-31
Net Assets/Liabilities
2,054,152 GBP2024-07-31
1,946,055 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,054,052 GBP2024-07-31
1,945,955 GBP2023-07-31
Equity
2,054,152 GBP2024-07-31
1,946,055 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,239,916 GBP2024-07-31
3,867,627 GBP2023-07-31
Furniture and fittings
9,588 GBP2024-07-31
8,236 GBP2023-07-31
Motor vehicles
587,126 GBP2024-07-31
461,757 GBP2023-07-31
Computers
16,903 GBP2024-07-31
16,903 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,853,533 GBP2024-07-31
4,354,523 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-91,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,556,470 GBP2024-07-31
3,001,642 GBP2023-07-31
Furniture and fittings
6,204 GBP2024-07-31
4,396 GBP2023-07-31
Motor vehicles
384,207 GBP2024-07-31
297,207 GBP2023-07-31
Computers
14,827 GBP2024-07-31
12,649 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,961,708 GBP2024-07-31
3,315,894 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607,382 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,808 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
87,000 GBP2023-08-01 ~ 2024-07-31
Computers
2,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698,368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
683,446 GBP2024-07-31
865,985 GBP2023-07-31
Furniture and fittings
3,384 GBP2024-07-31
3,840 GBP2023-07-31
Motor vehicles
202,919 GBP2024-07-31
164,550 GBP2023-07-31
Computers
2,076 GBP2024-07-31
4,254 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
972,497 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
301,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,064,197 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
751,263 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
261,275 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
57,794 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
319,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
705,412 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
358,785 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
168,567 GBP2024-07-31
133,742 GBP2023-07-31
Under hire purchased contracts or finance leases
527,352 GBP2024-07-31
354,976 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
221,234 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
64,970 GBP2024-07-31
Other Debtors
Current
63,257 GBP2024-07-31
94,323 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
158,431 GBP2024-07-31
159,776 GBP2023-07-31
Prepayments/Accrued Income
Current
38,016 GBP2024-07-31
38,016 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,538,493 GBP2024-07-31
Amounts falling due within one year, Current
1,497,476 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
86,265 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
218,020 GBP2024-07-31
260,733 GBP2023-07-31
Trade Creditors/Trade Payables
Current
801,422 GBP2024-07-31
679,468 GBP2023-07-31
Corporation Tax Payable
Current
3,187 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,729 GBP2024-07-31
32,928 GBP2023-07-31
Other Creditors
Current
144,805 GBP2024-07-31
110,798 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,760 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
553,945 GBP2024-07-31
463,040 GBP2023-07-31
Bank Overdrafts
Secured
86,265 GBP2023-07-31
Total Borrowings
Secured
771,965 GBP2024-07-31
810,038 GBP2023-07-31