Average Number of Employees
232022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment
3,752,867 GBP2023-07-31
3,964,842 GBP2022-07-31
Fixed Assets
3,752,867 GBP2023-07-31
3,964,842 GBP2022-07-31
Total Inventories
782,000 GBP2023-07-31
1,154,882 GBP2022-07-31
Debtors
Current
2,290,193 GBP2023-07-31
1,553,273 GBP2022-07-31
Cash at bank and in hand
372,604 GBP2023-07-31
234,054 GBP2022-07-31
Current Assets
3,444,797 GBP2023-07-31
2,942,209 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-4,481,850 GBP2023-07-31
-4,712,886 GBP2022-07-31
Net Current Assets/Liabilities
-1,037,053 GBP2023-07-31
-1,770,677 GBP2022-07-31
Total Assets Less Current Liabilities
2,715,814 GBP2023-07-31
2,194,165 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,044,544 GBP2023-07-31
-2,486,834 GBP2022-07-31
Net Assets/Liabilities
555,889 GBP2023-07-31
-387,213 GBP2022-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31
Retained earnings (accumulated losses)
555,869 GBP2023-07-31
-387,233 GBP2022-07-31
Equity
555,889 GBP2023-07-31
-387,213 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,647,780 GBP2023-07-31
4,477,773 GBP2022-07-31
Motor vehicles
723,815 GBP2023-07-31
700,865 GBP2022-07-31
Furniture and fittings
1,253,820 GBP2023-07-31
1,234,889 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,625,415 GBP2023-07-31
6,413,527 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,402 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-241,050 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-316,452 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,005,505 GBP2022-07-31
Motor vehicles
443,180 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,448,685 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
535,369 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
108,727 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
644,096 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,963 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-154,270 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220,233 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,474,911 GBP2023-07-31
Motor vehicles
397,637 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,872,548 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
2,172,869 GBP2023-07-31
2,472,268 GBP2022-07-31
Motor vehicles
326,178 GBP2023-07-31
257,685 GBP2022-07-31
Furniture and fittings
1,253,820 GBP2023-07-31
1,234,889 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
198,000 GBP2023-07-31
Under hire purchased contracts or finance leases
198,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,884,688 GBP2023-07-31
1,424,548 GBP2022-07-31
Prepayments/Accrued Income
Current
16,621 GBP2023-07-31
Cash and Cash Equivalents
372,604 GBP2023-07-31
234,054 GBP2022-07-31
Bank Borrowings
Current
489,560 GBP2023-07-31
492,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
977,261 GBP2023-07-31
718,337 GBP2022-07-31
Taxation/Social Security Payable
Current
15,353 GBP2023-07-31
21,897 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
39,333 GBP2023-07-31
Other Creditors
Current
981,183 GBP2023-07-31
956,578 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2023-07-31
5,725 GBP2022-07-31
Creditors
Current
4,481,850 GBP2023-07-31
4,712,886 GBP2022-07-31
Bank Borrowings
Non-current
2,005,211 GBP2023-07-31
2,486,834 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,333 GBP2023-07-31
Creditors
Non-current
2,044,544 GBP2023-07-31
2,486,834 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
489,560 GBP2023-07-31
492,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
489,560 GBP2023-07-31
492,000 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
489,560 GBP2023-07-31
492,000 GBP2022-07-31
Non-current, Between two and five year
542,948 GBP2023-07-31
949,656 GBP2022-07-31
Total Borrowings
2,494,771 GBP2023-07-31
2,978,833 GBP2022-07-31
Minimum gross finance lease payments owing
78,666 GBP2023-07-31
Net Deferred Tax Liability/Asset
-115,381 GBP2023-07-31
-94,544 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,837 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-224,157 GBP2023-07-31
-233,093 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-07-31
20 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31