Average Number of Employees
272023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,974,847 GBP2024-07-31
3,752,867 GBP2023-07-31
Fixed Assets
3,974,847 GBP2024-07-31
3,752,867 GBP2023-07-31
Total Inventories
722,881 GBP2024-07-31
782,000 GBP2023-07-31
Debtors
Current
2,664,918 GBP2024-07-31
2,290,193 GBP2023-07-31
Cash at bank and in hand
264,552 GBP2024-07-31
372,604 GBP2023-07-31
Current Assets
3,652,351 GBP2024-07-31
3,444,797 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,564,948 GBP2024-07-31
-4,481,850 GBP2023-07-31
Net Current Assets/Liabilities
-912,597 GBP2024-07-31
-1,037,053 GBP2023-07-31
Total Assets Less Current Liabilities
3,062,250 GBP2024-07-31
2,715,814 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,739,193 GBP2024-07-31
Net Assets/Liabilities
1,029,048 GBP2024-07-31
555,889 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
1,029,028 GBP2024-07-31
555,869 GBP2023-07-31
Equity
1,029,048 GBP2024-07-31
555,889 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,062,732 GBP2024-07-31
4,647,780 GBP2023-07-31
Motor vehicles
562,448 GBP2024-07-31
723,815 GBP2023-07-31
Furniture and fittings
1,629,616 GBP2024-07-31
1,253,820 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,254,796 GBP2024-07-31
6,625,415 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-236,728 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-161,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-398,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,474,911 GBP2023-07-31
Motor vehicles
397,637 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,872,548 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
682,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-164,909 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-110,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,923,839 GBP2024-07-31
Motor vehicles
356,110 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,279,949 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,138,893 GBP2024-07-31
2,172,869 GBP2023-07-31
Motor vehicles
206,338 GBP2024-07-31
326,178 GBP2023-07-31
Furniture and fittings
1,629,616 GBP2024-07-31
1,253,820 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
477,375 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
148,500 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
198,000 GBP2023-07-31
Under hire purchased contracts or finance leases
625,875 GBP2024-07-31
198,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
975,338 GBP2024-07-31
1,884,688 GBP2023-07-31
Prepayments/Accrued Income
Current
30,688 GBP2024-07-31
16,621 GBP2023-07-31
Cash and Cash Equivalents
264,552 GBP2024-07-31
372,604 GBP2023-07-31
Bank Borrowings
Current
495,520 GBP2024-07-31
489,560 GBP2023-07-31
Trade Creditors/Trade Payables
Current
452,634 GBP2024-07-31
977,261 GBP2023-07-31
Taxation/Social Security Payable
Current
24,073 GBP2024-07-31
15,353 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
157,458 GBP2024-07-31
39,333 GBP2023-07-31
Other Creditors
Current
299,012 GBP2024-07-31
981,183 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,983 GBP2024-07-31
4,250 GBP2023-07-31
Creditors
Current
4,564,948 GBP2024-07-31
4,481,850 GBP2023-07-31
Bank Borrowings
Non-current
1,502,943 GBP2024-07-31
2,005,211 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
236,250 GBP2024-07-31
39,333 GBP2023-07-31
Creditors
Non-current
1,739,193 GBP2024-07-31
2,044,544 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
495,520 GBP2024-07-31
489,560 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
495,520 GBP2024-07-31
489,560 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
489,560 GBP2023-07-31
Non-current, Between two and five year
288,000 GBP2024-07-31
Between two and five year, Non-current
542,948 GBP2023-07-31
Total Borrowings
1,998,462 GBP2024-07-31
2,494,771 GBP2023-07-31
Minimum gross finance lease payments owing
393,708 GBP2024-07-31
78,666 GBP2023-07-31
Net Deferred Tax Liability/Asset
-294,009 GBP2024-07-31
-115,381 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-178,628 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-326,551 GBP2024-07-31
-224,157 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-07-31
20 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31