Property, Plant & Equipment
2,439,488 GBP2024-07-31
2,885,374 GBP2023-07-31
Total Inventories
228,569 GBP2024-07-31
199,019 GBP2023-07-31
Debtors
756,237 GBP2024-07-31
634,386 GBP2023-07-31
Cash at bank and in hand
396,892 GBP2024-07-31
239,794 GBP2023-07-31
Current Assets
1,381,698 GBP2024-07-31
1,073,199 GBP2023-07-31
Net Current Assets/Liabilities
195,473 GBP2024-07-31
53,950 GBP2023-07-31
Total Assets Less Current Liabilities
2,634,961 GBP2024-07-31
2,939,324 GBP2023-07-31
Creditors
Non-current
-483,787 GBP2024-07-31
-742,967 GBP2023-07-31
Net Assets/Liabilities
1,717,174 GBP2024-07-31
1,650,036 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
-401,950 GBP2024-07-31
-401,950 GBP2023-07-31
Retained earnings (accumulated losses)
2,119,074 GBP2024-07-31
2,051,936 GBP2023-07-31
Equity
1,717,174 GBP2024-07-31
1,650,036 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
137,753 GBP2024-07-31
137,753 GBP2023-07-31
Plant and equipment
4,006,730 GBP2024-07-31
3,878,672 GBP2023-07-31
Motor vehicles
217,389 GBP2024-07-31
142,389 GBP2023-07-31
Computers
8,805 GBP2024-07-31
8,130 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,370,677 GBP2024-07-31
4,166,944 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,140 GBP2024-07-31
20,560 GBP2023-07-31
Plant and equipment
1,833,937 GBP2024-07-31
1,241,376 GBP2023-07-31
Motor vehicles
58,033 GBP2024-07-31
15,331 GBP2023-07-31
Computers
7,079 GBP2024-07-31
4,303 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,931,189 GBP2024-07-31
1,281,570 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592,561 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
42,702 GBP2023-08-01 ~ 2024-07-31
Computers
2,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
105,613 GBP2024-07-31
117,193 GBP2023-07-31
Plant and equipment
2,172,793 GBP2024-07-31
2,637,296 GBP2023-07-31
Motor vehicles
159,356 GBP2024-07-31
127,058 GBP2023-07-31
Computers
1,726 GBP2024-07-31
3,827 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,980,972 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
115,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,096,748 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
75,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
614,071 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
310,171 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
16,540 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
326,711 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
924,242 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
10,938 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,172,506 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
64,062 GBP2024-07-31
Under hire purchased contracts or finance leases
1,236,568 GBP2024-07-31
1,389,309 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
1,366,901 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
22,408 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
751,237 GBP2024-07-31
507,386 GBP2023-07-31
Other Debtors
Current
5,000 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
127,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
756,237 GBP2024-07-31
634,386 GBP2023-07-31
Other Remaining Borrowings
Current
19,908 GBP2024-07-31
29,923 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
393,946 GBP2024-07-31
423,128 GBP2023-07-31
Trade Creditors/Trade Payables
Current
517,879 GBP2024-07-31
343,962 GBP2023-07-31
Corporation Tax Payable
Current
171,849 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,007 GBP2024-07-31
15,141 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,105 GBP2024-07-31
181,750 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
483,787 GBP2024-07-31
742,967 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
434,000 GBP2024-07-31
546,321 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
434,000 GBP2024-07-31
546,321 GBP2023-07-31