Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,921,899 GBP2024-07-31
1,537,375 GBP2023-07-31
Fixed Assets - Investments
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Fixed Assets
2,121,899 GBP2024-07-31
1,737,375 GBP2023-07-31
Total Inventories
197,896 GBP2023-07-31
Debtors
12,913,273 GBP2024-07-31
17,469,572 GBP2023-07-31
Cash at bank and in hand
5,610,959 GBP2024-07-31
5,864,901 GBP2023-07-31
Current Assets
18,524,232 GBP2024-07-31
23,532,369 GBP2023-07-31
Creditors
Current
16,769,347 GBP2024-07-31
21,777,837 GBP2023-07-31
Net Current Assets/Liabilities
1,754,885 GBP2024-07-31
1,754,532 GBP2023-07-31
Total Assets Less Current Liabilities
3,876,784 GBP2024-07-31
3,491,907 GBP2023-07-31
Creditors
Non-current
25,333 GBP2024-07-31
Net Assets/Liabilities
3,851,451 GBP2024-07-31
3,491,907 GBP2023-07-31
Equity
Called up share capital
541,000 GBP2024-07-31
541,000 GBP2023-07-31
541,000 GBP2022-07-31
Share premium
1,309,220 GBP2024-07-31
1,309,220 GBP2023-07-31
1,309,220 GBP2022-07-31
Retained earnings (accumulated losses)
2,001,231 GBP2024-07-31
1,641,687 GBP2023-07-31
1,391,651 GBP2022-07-31
Equity
3,851,451 GBP2024-07-31
3,491,907 GBP2023-07-31
3,241,871 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
359,544 GBP2023-08-01 ~ 2024-07-31
250,036 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
359,544 GBP2023-08-01 ~ 2024-07-31
250,036 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1802023-08-01 ~ 2024-07-31
2142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
643,562 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
643,562 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
694,325 GBP2024-07-31
660,781 GBP2023-07-31
Plant and equipment
1,695,779 GBP2024-07-31
1,622,902 GBP2023-07-31
Motor vehicles
2,968,346 GBP2024-07-31
2,786,430 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,358,450 GBP2024-07-31
5,070,113 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-172,936 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-470,816 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-643,752 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,811 GBP2024-07-31
341,153 GBP2023-07-31
Plant and equipment
1,334,770 GBP2024-07-31
1,358,360 GBP2023-07-31
Motor vehicles
1,747,970 GBP2024-07-31
1,833,225 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,436,551 GBP2024-07-31
3,532,738 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,658 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
149,346 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
365,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-172,936 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-451,060 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-623,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
340,514 GBP2024-07-31
319,628 GBP2023-07-31
Plant and equipment
361,009 GBP2024-07-31
264,542 GBP2023-07-31
Motor vehicles
1,220,376 GBP2024-07-31
953,205 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
210,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
210,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,000 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
175,000 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
200,000 GBP2023-07-31
Investments in Group Undertakings
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Value of work in progress
197,896 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,912,622 GBP2024-07-31
8,049,778 GBP2023-07-31
Other Debtors
Current
7,697 GBP2024-07-31
8,640 GBP2023-07-31
Prepayments/Accrued Income
Current
11,770 GBP2024-07-31
11,010 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,904,348 GBP2024-07-31
17,453,780 GBP2023-07-31
Other Debtors
Non-current
8,925 GBP2024-07-31
15,792 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
76,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,971,069 GBP2024-07-31
14,840,476 GBP2023-07-31
Other Taxation & Social Security Payable
Current
192,131 GBP2024-07-31
219,918 GBP2023-07-31
Other Creditors
Current
191,493 GBP2024-07-31
187,062 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
413,104 GBP2024-07-31
365,816 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,333 GBP2024-07-31
Between one and five year, hire purchase agreements
25,333 GBP2024-07-31
hire purchase agreements
101,333 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
541,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
359,544 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
359,544 GBP2023-08-01 ~ 2024-07-31