Property, Plant & Equipment
2,702,819 GBP2024-07-31
2,612,086 GBP2023-07-31
Fixed Assets - Investments
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Fixed Assets
2,703,819 GBP2024-07-31
2,613,086 GBP2023-07-31
Debtors
2,717,800 GBP2024-07-31
2,460,978 GBP2023-07-31
Cash at bank and in hand
44,632 GBP2024-07-31
369,429 GBP2023-07-31
Current Assets
3,256,304 GBP2024-07-31
3,414,163 GBP2023-07-31
Net Current Assets/Liabilities
501,292 GBP2024-07-31
838,156 GBP2023-07-31
Total Assets Less Current Liabilities
3,205,111 GBP2024-07-31
3,451,242 GBP2023-07-31
Equity
Called up share capital
950 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Revaluation reserve
574,302 GBP2024-07-31
574,302 GBP2023-07-31
400,000 GBP2022-07-31
Capital redemption reserve
50 GBP2024-07-31
0 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
1,498,147 GBP2024-07-31
1,695,227 GBP2023-07-31
1,270,414 GBP2022-07-31
Equity
2,436,912 GBP2024-07-31
2,270,529 GBP2023-07-31
1,294,581 GBP2022-07-31
Profit/Loss
370,570 GBP2023-08-01 ~ 2024-07-31
735,463 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
174,302 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
909,765 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
692023-08-01 ~ 2024-07-31
602022-08-01 ~ 2023-07-31
Wages/Salaries
2,490,787 GBP2023-08-01 ~ 2024-07-31
2,622,122 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,655 GBP2023-08-01 ~ 2024-07-31
45,013 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,530,892 GBP2023-08-01 ~ 2024-07-31
2,667,604 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,000 GBP2024-07-31
1,000,000 GBP2023-07-31
Plant and equipment
365,207 GBP2024-07-31
348,769 GBP2023-07-31
Furniture and fittings
118,206 GBP2024-07-31
91,857 GBP2023-07-31
Computers
130,701 GBP2024-07-31
108,151 GBP2023-07-31
Motor vehicles
772,786 GBP2024-07-31
764,179 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,183,490 GBP2024-07-31
4,012,006 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-56,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-56,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,472 GBP2024-07-31
118,282 GBP2023-07-31
Furniture and fittings
59,307 GBP2024-07-31
52,145 GBP2023-07-31
Computers
83,356 GBP2024-07-31
72,926 GBP2023-07-31
Motor vehicles
390,952 GBP2024-07-31
293,861 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,480,671 GBP2024-07-31
1,399,920 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,190 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,162 GBP2023-08-01 ~ 2024-07-31
Computers
10,430 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
119,228 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,102,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-22,137 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,137 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,000,000 GBP2024-07-31
Plant and equipment
211,735 GBP2024-07-31
230,487 GBP2023-07-31
Furniture and fittings
58,899 GBP2024-07-31
39,712 GBP2023-07-31
Computers
47,345 GBP2024-07-31
35,225 GBP2023-07-31
Motor vehicles
381,834 GBP2024-07-31
470,318 GBP2023-07-31
Land and buildings, Owned/Freehold
1,000,000 GBP2023-07-31
Investments in Subsidiaries
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Finished Goods/Goods for Resale
493,872 GBP2024-07-31
583,756 GBP2023-07-31
Trade Debtors/Trade Receivables
2,244,454 GBP2024-07-31
1,922,243 GBP2023-07-31
Other Debtors
Current
420,239 GBP2024-07-31
412,599 GBP2023-07-31
Prepayments/Accrued Income
Current
53,107 GBP2024-07-31
48,656 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
185,877 GBP2024-07-31
232,716 GBP2023-07-31
Other Remaining Borrowings
Current
36,168 GBP2024-07-31
36,942 GBP2023-07-31
Corporation Tax Payable
Current
99,699 GBP2024-07-31
68,689 GBP2023-07-31
Other Creditors
Current
178,271 GBP2024-07-31
8,743 GBP2023-07-31
Creditors
Current
2,755,012 GBP2024-07-31
2,576,007 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
68,622 GBP2024-07-31
219,930 GBP2023-07-31
Bank Borrowings
421,311 GBP2024-07-31
452,912 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
70,143 GBP2024-07-31
Non-current, Amounts falling due after one year
387,336 GBP2024-07-31
414,187 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
204,818 GBP2024-07-31
256,677 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
254,499 GBP2024-07-31
452,646 GBP2023-07-31