Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Intangible Assets
27,700 GBP2024-07-31
146,515 GBP2023-07-31
Property, Plant & Equipment
3,874,387 GBP2024-07-31
4,668,506 GBP2023-07-31
Fixed Assets - Investments
18,913 GBP2024-07-31
18,913 GBP2023-07-31
Investment Property
840,000 GBP2024-07-31
Fixed Assets
4,761,000 GBP2024-07-31
4,833,934 GBP2023-07-31
Total Inventories
472,615 GBP2024-07-31
276,767 GBP2023-07-31
Debtors
5,166,909 GBP2024-07-31
6,190,910 GBP2023-07-31
Cash at bank and in hand
382,555 GBP2024-07-31
281,826 GBP2023-07-31
Current Assets
6,022,079 GBP2024-07-31
6,749,503 GBP2023-07-31
Creditors
Current
8,375,689 GBP2024-07-31
9,403,238 GBP2023-07-31
Net Current Assets/Liabilities
-2,353,610 GBP2024-07-31
-2,653,735 GBP2023-07-31
Total Assets Less Current Liabilities
2,407,390 GBP2024-07-31
2,180,199 GBP2023-07-31
Net Assets/Liabilities
-228,151 GBP2024-07-31
-333,706 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
375,593 GBP2024-07-31
259,493 GBP2023-07-31
153,900 GBP2022-07-31
Retained earnings (accumulated losses)
-603,844 GBP2024-07-31
-593,299 GBP2023-07-31
1,023,798 GBP2022-07-31
Equity
-228,151 GBP2024-07-31
-333,706 GBP2023-07-31
1,177,798 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-50,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,545 GBP2023-08-01 ~ 2024-07-31
-1,567,097 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
105,555 GBP2023-08-01 ~ 2024-07-31
-1,461,504 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1052023-08-01 ~ 2024-07-31
1092022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
347,897 GBP2024-07-31
347,897 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
33,284 GBP2024-07-31
33,284 GBP2023-07-31
Development expenditure
44,150 GBP2024-07-31
37,400 GBP2023-07-31
Intangible Assets - Gross Cost
425,331 GBP2024-07-31
418,581 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
347,897 GBP2024-07-31
232,632 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
31,684 GBP2024-07-31
30,084 GBP2023-07-31
Development expenditure
18,050 GBP2024-07-31
9,350 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
397,631 GBP2024-07-31
272,066 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,265 GBP2023-08-01 ~ 2024-07-31
Patents/Trademarks/Licences/Concessions
1,600 GBP2023-08-01 ~ 2024-07-31
Development expenditure
8,700 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
125,565 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,600 GBP2024-07-31
3,200 GBP2023-07-31
Development expenditure
26,100 GBP2024-07-31
28,050 GBP2023-07-31
Net goodwill
115,265 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,166,666 GBP2024-07-31
2,836,666 GBP2023-07-31
Plant and equipment
443,418 GBP2024-07-31
418,609 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
170,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,333,754 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,385 GBP2024-07-31
221,474 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,911 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,166,666 GBP2024-07-31
2,836,666 GBP2023-07-31
Land and buildings, Long leasehold
442,009 GBP2024-07-31
569,783 GBP2023-07-31
Plant and equipment
167,033 GBP2024-07-31
197,135 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,435 GBP2024-07-31
42,435 GBP2023-07-31
Motor vehicles
2,217,942 GBP2024-07-31
1,838,945 GBP2023-07-31
Computers
100,476 GBP2024-07-31
79,656 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,304,691 GBP2024-07-31
6,530,500 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
170,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-840,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,706 GBP2024-07-31
24,130 GBP2023-07-31
Motor vehicles
1,176,587 GBP2024-07-31
829,636 GBP2023-07-31
Computers
56,881 GBP2024-07-31
42,348 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,430,304 GBP2024-07-31
1,861,994 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,576 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
346,951 GBP2023-08-01 ~ 2024-07-31
Computers
14,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
13,729 GBP2024-07-31
18,305 GBP2023-07-31
Motor vehicles
1,041,355 GBP2024-07-31
1,009,309 GBP2023-07-31
Computers
43,595 GBP2024-07-31
37,308 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
18,913 GBP2023-07-31
Investments in Group Undertakings
18,913 GBP2024-07-31
18,913 GBP2023-07-31
Investment Property - Fair Value Model
840,000 GBP2024-07-31
Merchandise
472,615 GBP2024-07-31
276,767 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,571,124 GBP2024-07-31
5,193,858 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
359,559 GBP2024-07-31
408,146 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
6,974 GBP2024-07-31
16,995 GBP2023-07-31
Prepayments/Accrued Income
Current
189,342 GBP2024-07-31
259,526 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,166,909 GBP2024-07-31
Current, Amounts falling due within one year
6,190,910 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
206,533 GBP2024-07-31
206,533 GBP2023-07-31
Other Remaining Borrowings
Current
2,192,610 GBP2024-07-31
2,683,905 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
454,797 GBP2024-07-31
402,564 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,650,065 GBP2024-07-31
5,103,579 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,572 GBP2024-07-31
70,124 GBP2023-07-31
Other Creditors
Current
35,185 GBP2024-07-31
33,812 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
494,328 GBP2024-07-31
486,931 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,300,978 GBP2024-07-31
1,507,511 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
906,181 GBP2024-07-31
1,006,394 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
206,533 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
2,890,438 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
206,533 GBP2023-07-31
Non-current, Between two and five year
522,378 GBP2024-07-31
Between two and five year, Non-current
564,044 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
906,181 GBP2024-07-31
1,006,394 GBP2023-07-31
hire purchase agreements
1,360,978 GBP2024-07-31
1,408,958 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,264 GBP2024-07-31
39,758 GBP2023-07-31
Between one and five year
60,675 GBP2024-07-31
35,203 GBP2023-07-31
All periods
96,939 GBP2024-07-31
74,961 GBP2023-07-31
Bank Borrowings
Secured
1,507,511 GBP2024-07-31
1,714,044 GBP2023-07-31
Total Borrowings
Secured
5,061,099 GBP2024-07-31
5,806,907 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
428,382 GBP2024-07-31
-142,868 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-10,545 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-10,545 GBP2023-08-01 ~ 2024-07-31