Property, Plant & Equipment
3,805,975 GBP2024-07-31
3,328,675 GBP2023-07-31
Fixed Assets - Investments
4,858,734 GBP2024-07-31
1,100 GBP2023-07-31
Fixed Assets
8,664,709 GBP2024-07-31
3,329,775 GBP2023-07-31
Total Inventories
218,779 GBP2024-07-31
257,326 GBP2023-07-31
Debtors
3,412,418 GBP2024-07-31
3,389,466 GBP2023-07-31
Cash at bank and in hand
1,144,493 GBP2024-07-31
2,981,071 GBP2023-07-31
Current Assets
4,775,690 GBP2024-07-31
6,627,863 GBP2023-07-31
Net Current Assets/Liabilities
965,104 GBP2024-07-31
2,773,180 GBP2023-07-31
Total Assets Less Current Liabilities
9,629,813 GBP2024-07-31
6,102,955 GBP2023-07-31
Net Assets/Liabilities
5,127,577 GBP2024-07-31
3,921,167 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
5,126,577 GBP2024-07-31
3,920,167 GBP2023-07-31
Profit/Loss
1,383,160 GBP2023-08-01 ~ 2024-07-31
1,534,088 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,383,160 GBP2023-08-01 ~ 2024-07-31
1,534,088 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
461,054 GBP2023-08-01 ~ 2024-07-31
372,707 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
582,191 GBP2023-08-01 ~ 2024-07-31
489,048 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,141,371 GBP2023-08-01 ~ 2024-07-31
1,889,722 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
203,830 GBP2023-08-01 ~ 2024-07-31
175,415 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250,513 GBP2023-08-01 ~ 2024-07-31
252,936 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,595,714 GBP2023-08-01 ~ 2024-07-31
2,318,073 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
622023-08-01 ~ 2024-07-31
612022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,888,414 GBP2024-07-31
2,837,652 GBP2023-07-31
Motor vehicles
4,232,568 GBP2024-07-31
3,416,393 GBP2023-07-31
Furniture and fittings
174,648 GBP2024-07-31
149,748 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,964 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-131,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,009,211 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,893,521 GBP2024-07-31
1,764,969 GBP2023-07-31
Motor vehicles
2,376,696 GBP2024-07-31
2,094,911 GBP2023-07-31
Furniture and fittings
106,392 GBP2024-07-31
98,897 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,516 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
390,575 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,964 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-108,790 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
166,314 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
842,897 GBP2024-07-31
Plant and equipment
994,893 GBP2024-07-31
1,072,683 GBP2023-07-31
Motor vehicles
1,855,872 GBP2024-07-31
1,321,482 GBP2023-07-31
Furniture and fittings
68,256 GBP2024-07-31
50,851 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
139,627 GBP2024-07-31
138,498 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,444,468 GBP2024-07-31
7,551,502 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-25,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-189,389 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
95,570 GBP2024-07-31
105,162 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,638,493 GBP2024-07-31
4,222,827 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16,179 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582,191 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-25,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
44,057 GBP2024-07-31
33,336 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
4,688,734 GBP2024-07-31
1,100 GBP2023-07-31
Investments in Subsidiaries
4,688,734 GBP2024-07-31
1,100 GBP2023-07-31
Amounts invested in assets
4,858,734 GBP2024-07-31
1,100 GBP2023-07-31
Other types of inventories not specified separately
218,779 GBP2024-07-31
257,326 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,467,986 GBP2024-07-31
2,365,280 GBP2023-07-31
Prepayments/Accrued Income
Current
61,130 GBP2024-07-31
49,141 GBP2023-07-31
Other Debtors
Current
-6,576 GBP2024-07-31
185 GBP2023-07-31
Amounts owed by directors
Current
641,281 GBP2024-07-31
690,834 GBP2023-07-31
Debtors
Current
3,163,821 GBP2024-07-31
3,105,440 GBP2023-07-31
Other Debtors
Non-current
246,943 GBP2024-07-31
246,943 GBP2023-07-31
Debtors
Non-current
248,597 GBP2024-07-31
284,026 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
417,579 GBP2024-07-31
194,762 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,772,025 GBP2024-07-31
3,140,902 GBP2023-07-31
Corporation Tax Payable
Current
385,319 GBP2024-07-31
248,501 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-07-31
7,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
942,064 GBP2024-07-31
259,472 GBP2023-07-31
Amounts owed to group undertakings
Non-current
1,637,238 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
417,579 GBP2024-07-31
194,762 GBP2023-07-31
Between one and five year
942,064 GBP2024-07-31
259,472 GBP2023-07-31
Minimum gross finance lease payments owing
1,359,643 GBP2024-07-31
454,234 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
1,359,643 GBP2024-07-31
454,234 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
548,734 GBP2024-07-31
476,116 GBP2023-07-31
Dividends paid as a final distribution
125,000 GBP2023-08-01 ~ 2024-07-31