Property, Plant & Equipment
3,116,576 GBP2025-07-31
2,702,819 GBP2024-07-31
Fixed Assets - Investments
6,000 GBP2025-07-31
1,000 GBP2024-07-31
Fixed Assets
3,122,576 GBP2025-07-31
2,703,819 GBP2024-07-31
Debtors
2,696,399 GBP2025-07-31
2,717,800 GBP2024-07-31
Cash at bank and in hand
251,439 GBP2025-07-31
44,632 GBP2024-07-31
Current Assets
3,741,679 GBP2025-07-31
3,256,304 GBP2024-07-31
Net Current Assets/Liabilities
442,488 GBP2025-07-31
501,292 GBP2024-07-31
Total Assets Less Current Liabilities
3,565,064 GBP2025-07-31
3,205,111 GBP2024-07-31
Net Assets/Liabilities
2,217,773 GBP2025-07-31
2,073,449 GBP2024-07-31
Equity
Called up share capital
950 GBP2025-07-31
950 GBP2024-07-31
1,000 GBP2023-07-31
Revaluation reserve
754,302 GBP2025-07-31
574,302 GBP2024-07-31
574,302 GBP2023-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
1,462,471 GBP2025-07-31
1,498,147 GBP2024-07-31
1,695,227 GBP2023-07-31
Equity
2,217,773 GBP2025-07-31
2,073,449 GBP2024-07-31
1,876,629 GBP2023-07-31
Profit/Loss
364,274 GBP2024-08-01 ~ 2025-07-31
370,570 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
180,000 GBP2024-08-01 ~ 2025-07-31
Comprehensive Income/Expense
544,274 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
732024-08-01 ~ 2025-07-31
692023-08-01 ~ 2024-07-31
Wages/Salaries
2,493,192 GBP2024-08-01 ~ 2025-07-31
2,490,787 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,066 GBP2024-08-01 ~ 2025-07-31
39,655 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
2,534,708 GBP2024-08-01 ~ 2025-07-31
2,530,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,000 GBP2024-07-31
Plant and equipment
433,727 GBP2025-07-31
365,207 GBP2024-07-31
Furniture and fittings
118,206 GBP2025-07-31
118,206 GBP2024-07-31
Computers
138,731 GBP2025-07-31
130,701 GBP2024-07-31
Motor vehicles
802,815 GBP2025-07-31
772,786 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,821,888 GBP2025-07-31
5,183,490 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,650 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-89,599 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-116,249 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
180,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,180,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,868 GBP2025-07-31
153,472 GBP2024-07-31
Furniture and fittings
68,142 GBP2025-07-31
59,307 GBP2024-07-31
Computers
114,755 GBP2025-07-31
83,356 GBP2024-07-31
Motor vehicles
466,030 GBP2025-07-31
390,952 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,705,312 GBP2025-07-31
2,480,671 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-08-01 ~ 2025-07-31
Land and buildings, Under hire purchased contracts or finance leases
774 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
30,792 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
8,835 GBP2024-08-01 ~ 2025-07-31
Computers
31,399 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
113,546 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270,505 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,396 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-38,468 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,864 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,180,000 GBP2025-07-31
Plant and equipment
256,859 GBP2025-07-31
211,735 GBP2024-07-31
Furniture and fittings
50,064 GBP2025-07-31
58,899 GBP2024-07-31
Computers
23,976 GBP2025-07-31
47,345 GBP2024-07-31
Motor vehicles
336,785 GBP2025-07-31
381,834 GBP2024-07-31
Owned/Freehold, Land and buildings
1,000,000 GBP2024-07-31
Investments in Subsidiaries
6,000 GBP2025-07-31
1,000 GBP2024-07-31
Finished Goods/Goods for Resale
793,841 GBP2025-07-31
493,872 GBP2024-07-31
Trade Debtors/Trade Receivables
2,232,095 GBP2025-07-31
2,244,454 GBP2024-07-31
Other Debtors
Current
331,235 GBP2025-07-31
420,239 GBP2024-07-31
Prepayments/Accrued Income
Current
133,069 GBP2025-07-31
53,107 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
107,296 GBP2025-07-31
185,877 GBP2024-07-31
Other Remaining Borrowings
Current
16,282 GBP2025-07-31
36,168 GBP2024-07-31
Corporation Tax Payable
Current
42,400 GBP2025-07-31
99,699 GBP2024-07-31
Other Creditors
Current
86,394 GBP2025-07-31
178,271 GBP2024-07-31
Creditors
Current
3,299,191 GBP2025-07-31
2,755,012 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
77,198 GBP2025-07-31
68,622 GBP2024-07-31
Bank Borrowings
696,316 GBP2025-07-31
421,311 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
118,499 GBP2025-07-31
204,818 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
184,494 GBP2025-07-31
254,499 GBP2024-07-31