Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,549 GBP2024-07-31
35,516 GBP2023-07-31
Property, Plant & Equipment
462,321 GBP2024-07-31
511,913 GBP2023-07-31
Total Inventories
106,567 GBP2024-07-31
175,210 GBP2023-07-31
Debtors
168,847 GBP2024-07-31
121,515 GBP2023-07-31
Cash at bank and in hand
28,796 GBP2024-07-31
18,936 GBP2023-07-31
Current Assets
304,210 GBP2024-07-31
315,661 GBP2023-07-31
Net Current Assets/Liabilities
-93,567 GBP2024-07-31
-27,366 GBP2023-07-31
Total Assets Less Current Liabilities
368,754 GBP2024-07-31
484,547 GBP2023-07-31
Net Assets/Liabilities
57,182 GBP2024-07-31
130,635 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
57,179 GBP2024-07-31
130,632 GBP2023-07-31
Equity
57,182 GBP2024-07-31
130,635 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,032 GBP2023-08-01 ~ 2024-07-31
-1,632 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,032 GBP2023-08-01 ~ 2024-07-31
-1,632 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,765 GBP2024-07-31
241,765 GBP2023-07-31
Plant and equipment
425,094 GBP2024-07-31
509,378 GBP2023-07-31
Furniture and fittings
6,002 GBP2024-07-31
7,472 GBP2023-07-31
Motor vehicles
259,618 GBP2024-07-31
243,351 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
951,618 GBP2024-07-31
1,028,218 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,207 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,470 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-17,733 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-117,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,283 GBP2024-07-31
13,522 GBP2023-07-31
Plant and equipment
293,972 GBP2024-07-31
334,302 GBP2023-07-31
Furniture and fittings
5,872 GBP2024-07-31
7,043 GBP2023-07-31
Motor vehicles
158,317 GBP2024-07-31
141,906 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,297 GBP2024-07-31
516,305 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,761 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
43,707 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
43 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,037 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,214 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-17,356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
224,482 GBP2024-07-31
228,243 GBP2023-07-31
Plant and equipment
131,122 GBP2024-07-31
175,076 GBP2023-07-31
Furniture and fittings
130 GBP2024-07-31
429 GBP2023-07-31
Motor vehicles
101,301 GBP2024-07-31
101,445 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
86,286 GBP2024-07-31
143,978 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
93,730 GBP2024-07-31
96,973 GBP2023-07-31
Under hire purchased contracts or finance leases
180,016 GBP2024-07-31
240,951 GBP2023-07-31
Trade Debtors/Trade Receivables
85,570 GBP2024-07-31
84,530 GBP2023-07-31
Other Debtors
83,277 GBP2024-07-31
36,985 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2024-07-31
12,007 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,045 GBP2024-07-31
62,784 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,638 GBP2024-07-31
91,920 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
149 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,423 GBP2024-07-31
6,703 GBP2023-07-31
Other Creditors
Amounts falling due within one year
232,675 GBP2024-07-31
169,464 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
152,480 GBP2024-07-31
158,803 GBP2023-07-31
Deferred Tax Liabilities
38,549 GBP2024-07-31
35,516 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-07-31