Average Number of Employees
1922023-08-01 ~ 2024-07-31
1872022-08-01 ~ 2023-07-31
Intangible Assets
133,648 GBP2024-07-31
145,109 GBP2023-07-31
Property, Plant & Equipment
1,129,918 GBP2024-07-31
1,171,933 GBP2023-07-31
Fixed Assets - Investments
115,713 GBP2024-07-31
115,207 GBP2023-07-31
Fixed Assets
1,379,279 GBP2024-07-31
1,432,249 GBP2023-07-31
Total Inventories
796,911 GBP2024-07-31
1,074,489 GBP2023-07-31
Debtors
Current
6,107,743 GBP2024-07-31
5,961,470 GBP2023-07-31
Cash at bank and in hand
1,358,648 GBP2024-07-31
759,990 GBP2023-07-31
Current Assets
8,263,302 GBP2024-07-31
7,795,949 GBP2023-07-31
Net Current Assets/Liabilities
3,882,076 GBP2024-07-31
3,868,616 GBP2023-07-31
Total Assets Less Current Liabilities
5,261,355 GBP2024-07-31
5,300,865 GBP2023-07-31
Net Assets/Liabilities
4,904,982 GBP2024-07-31
4,641,793 GBP2023-07-31
Equity
Called up share capital
3,612 GBP2024-07-31
3,618 GBP2023-07-31
3,611 GBP2022-08-01
Share premium
105,500 GBP2024-07-31
105,500 GBP2023-07-31
105,500 GBP2022-08-01
Capital redemption reserve
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-08-01
Retained earnings (accumulated losses)
4,794,870 GBP2024-07-31
4,531,675 GBP2023-07-31
4,529,811 GBP2022-08-01
Profit/Loss
902,071 GBP2023-08-01 ~ 2024-07-31
649,953 GBP2022-08-01 ~ 2023-07-31
Equity
4,904,982 GBP2024-07-31
4,641,793 GBP2023-07-31
4,639,922 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
902,071 GBP2023-08-01 ~ 2024-07-31
649,953 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
902,071 GBP2023-08-01 ~ 2024-07-31
649,953 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
902,071 GBP2023-08-01 ~ 2024-07-31
649,953 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-638,876 GBP2023-08-01 ~ 2024-07-31
-648,089 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-638,876 GBP2023-08-01 ~ 2024-07-31
-648,089 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
8 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
8 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
-7 GBP2023-08-01 ~ 2024-07-31
8 GBP2022-08-01 ~ 2023-07-31
Retained earnings (accumulated losses)
-638,876 GBP2023-08-01 ~ 2024-07-31
-648,089 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-638,883 GBP2023-08-01 ~ 2024-07-31
-648,081 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
290,167 GBP2024-07-31
273,860 GBP2023-07-31
Goodwill
557,015 GBP2024-07-31
557,015 GBP2023-07-31
Intangible Assets - Gross Cost
847,182 GBP2024-07-31
830,875 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
156,519 GBP2024-07-31
128,751 GBP2023-07-31
Goodwill
557,015 GBP2024-07-31
557,015 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
713,534 GBP2024-07-31
685,766 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
27,768 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
133,648 GBP2024-07-31
145,109 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
341,041 GBP2024-07-31
341,041 GBP2023-07-31
Plant and equipment
1,778,385 GBP2024-07-31
1,577,348 GBP2023-07-31
Motor vehicles
755,000 GBP2024-07-31
771,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,039,716 GBP2024-07-31
2,825,274 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-26,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,091,721 GBP2023-07-31
Motor vehicles
427,828 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,653,340 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
195,971 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
87,482 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
87,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,238,762 GBP2024-07-31
Motor vehicles
510,100 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,909,798 GBP2024-07-31
Property, Plant & Equipment
Buildings
267,948 GBP2024-07-31
280,152 GBP2023-07-31
Plant and equipment
539,623 GBP2024-07-31
485,627 GBP2023-07-31
Motor vehicles
244,900 GBP2024-07-31
344,167 GBP2023-07-31
Raw materials and consumables
448,444 GBP2024-07-31
406,947 GBP2023-07-31
Value of work in progress
348,467 GBP2024-07-31
667,542 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,172,257 GBP2024-07-31
5,481,565 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
175,559 GBP2024-07-31
13,278 GBP2023-07-31
Other Debtors
Current
254,266 GBP2024-07-31
55,600 GBP2023-07-31
Prepayments/Accrued Income
Current
505,661 GBP2024-07-31
411,027 GBP2023-07-31
Bank Overdrafts
-34,904 GBP2024-07-31
-45,802 GBP2023-07-31
Cash and Cash Equivalents
1,323,744 GBP2024-07-31
714,188 GBP2023-07-31
Bank Overdrafts
Current
34,904 GBP2024-07-31
45,802 GBP2023-07-31
Bank Borrowings
Current
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,809,630 GBP2024-07-31
2,103,370 GBP2023-07-31
Amounts owed to group undertakings
Current
29,103 GBP2024-07-31
29,103 GBP2023-07-31
Corporation Tax Payable
Current
309,641 GBP2024-07-31
422,442 GBP2023-07-31
Taxation/Social Security Payable
Current
80,783 GBP2024-07-31
372,516 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
126,522 GBP2024-07-31
78,042 GBP2023-07-31
Other Creditors
Current
111,128 GBP2024-07-31
88,196 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
679,515 GBP2024-07-31
587,862 GBP2023-07-31
Creditors
Current
4,381,226 GBP2024-07-31
3,927,333 GBP2023-07-31
Bank Borrowings
Non-current
166,665 GBP2024-07-31
366,666 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
72,705 GBP2024-07-31
168,124 GBP2023-07-31
Creditors
Non-current
239,370 GBP2024-07-31
534,790 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
166,665 GBP2024-07-31
Non-current, Between two and five year
166,666 GBP2023-07-31
Total Borrowings
366,665 GBP2024-07-31
566,666 GBP2023-07-31
Net Deferred Tax Liability/Asset
-117,003 GBP2024-07-31
-124,282 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,279 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-142,929 GBP2024-07-31
-145,409 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,590 shares2024-07-31
3,590 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
215 shares2024-07-31
282 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.102023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,004,453 GBP2024-07-31
659,974 GBP2023-07-31
Between one and five year
2,044,805 GBP2024-07-31
916,780 GBP2023-07-31
More than five year
37,013 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,049,258 GBP2024-07-31
1,613,767 GBP2023-07-31