Profit & Loss |
Date of Accounts |
2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 272 332 | 351 830 | 372 764 | 382 121 | 398 333 | 515 752 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | | | | | 70 265 | 18 948 | 75 587 | 34 949 |
Current Assets | 89 291 | 82 296 | 52 698 | 84 921 | 73 849 | 354 652 | 154 227 | 105 507 | 163 039 | 216 809 | 255 224 | 194 572 | 188 445 | 153 515 |
Debtors | 29 243 | 34 120 | 35 142 | 60 758 | 57 316 | 64 865 | | | | | 184 959 | 175 624 | 112 858 | 118 566 |
Net Assets Liabilities | | | | | | | | | | | 440 563 | 428 242 | 468 156 | 408 367 |
Other Debtors | | | | | | 550 | | | | | 78 657 | 89 334 | 48 763 | 55 873 |
Property Plant Equipment | | | | | | | | | | | 676 823 | 639 660 | 675 221 | 725 680 |
Cash Bank In Hand | 60 048 | 48 176 | 17 556 | 24 163 | 16 533 | | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 272 332 | 351 830 | 372 764 | 382 121 | 398 333 | | | | | | | | | |
Tangible Fixed Assets | 824 103 | 1 123 564 | 1 164 487 | 1 155 287 | 1 331 868 | 751 889 | | | | | | | | |
Trade Debtors | | | | | 55 994 | 63 333 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | 500 | | | | | | | | |
Profit Loss Account Reserve | 271 832 | 351 330 | 372 264 | 381 621 | 397 833 | 515 252 | | | | | | | | |
Shareholder Funds | 272 332 | 351 830 | 372 764 | 382 121 | 398 333 | 515 752 | | | | | | | | |
|
Other Financial Data |
Instalment Debts Falling Due After5 Years | 59 893 | 21 733 | 0 | | | | | | | | | | | |
Secured Debts | 409 158 | 339 392 | 261 926 | 182 163 | 0 | | | | | | | | | |
Total Fixed Assets Additions | | 328 303 | 82 368 | 32 485 | 251 875 | | | | | | | | | |
Total Fixed Assets Cost Or Valuation | 1 144 366 | 1 472 669 | 1 555 037 | 1 587 522 | 1 821 897 | | | | | | | | | |
Total Fixed Assets Depreciation | 320 263 | 349 105 | 390 550 | 432 235 | 490 029 | | | | | | | | | |
Total Fixed Assets Depreciation Charge In Period | | 28 842 | 41 445 | 41 685 | 63 044 | | | | | | | | | |
Total Fixed Assets Depreciation Disposals | | | | | -5 250 | | | | | | | | | |
Total Fixed Assets Disposals | | | | | -17 500 | | | | | | | | | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | | | | | | 34 200 | 38 150 | 42 150 | 46 150 | 40 150 | 44 150 | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | | | | | 638 534 | 677 091 | 702 060 | 758 731 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | | | 1 394 | 60 530 | |
Average Number Employees During Period | | | | | | | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 |
Bank Borrowings Overdrafts | | | | | | | | | | | 50 000 | 32 507 | 22 442 | 12 537 |
Corporation Tax Payable | | | | | | | | | | | 14 422 | 12 378 | 1 407 | |
Corporation Tax Recoverable | | | | | | | | | | | | | | 14 159 |
Creditors | | | | | | 447 273 | 333 854 | 249 694 | 302 828 | 355 933 | 441 484 | 373 483 | 373 067 | 12 537 |
Depreciation Rate Used For Property Plant Equipment | | | | | | | | | | | | 20 | 20 | |
Fixed Assets | 824 103 | 1 123 564 | 1 164 487 | 1 155 287 | 1 331 868 | 751 889 | 739 316 | 711 015 | 681 068 | 651 411 | 676 823 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | | | | | 38 557 | 24 970 | 56 671 |
Net Current Assets Liabilities | -59 160 | -357 022 | -424 056 | -489 619 | -590 541 | -126 823 | -178 509 | -142 859 | -138 545 | -137 616 | -142 110 | -178 911 | -184 623 | -304 776 |
Other Creditors | | | | | | | | | | | 417 964 | 331 937 | 284 657 | 387 204 |
Other Remaining Borrowings | | | | | | | | | | | | 10 648 | 10 648 | |
Other Taxation Social Security Payable | | | | | | | | | | | 11 433 | 5 723 | 13 808 | 751 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | | | | | | 982 | 1 118 | 1 328 | 1 244 | 1 508 | 2 050 | | | |
Property Plant Equipment Gross Cost | | | | | | | | | | | 1 315 357 | 1 316 751 | 1 377 281 | 1 484 411 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | | | | | | | 107 130 |
Total Assets Less Current Liabilities | 764 943 | 766 542 | 740 431 | 665 668 | 741 327 | 625 066 | 560 807 | 568 156 | 542 523 | 513 795 | 490 563 | 460 749 | 490 598 | 420 904 |
Trade Creditors Trade Payables | | | | | | | | | | | -2 335 | 12 797 | 2 487 | 59 688 |
Trade Debtors Trade Receivables | | | | | | | | | | | 106 302 | 86 290 | 64 095 | 48 534 |
Creditors Due After One Year Total Noncurrent Liabilities | 492 611 | 414 712 | 367 667 | 283 547 | 342 994 | | | | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 148 451 | 439 318 | 476 754 | 574 540 | 664 390 | | | | | | | | | |
Tangible Fixed Assets Additions | | 328 303 | 82 368 | 32 485 | 251 875 | 937 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 144 366 | 1 472 669 | 1 555 037 | 1 587 522 | 1 821 897 | 1 219 549 | | | | | | | | |
Tangible Fixed Assets Depreciation | 320 263 | 349 105 | 390 550 | 432 235 | 490 029 | 467 660 | | | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 28 842 | 41 445 | 41 685 | 63 044 | | | | | | | | | |
Tangible Fixed Assets Depreciation Disposals | | | | | -5 250 | | | | | | | | | |
Tangible Fixed Assets Disposals | | | | | -17 500 | 603 285 | | | | | | | | |
Accruals Deferred Income Within One Year | | | | | 30 251 | 34 202 | | | | | | | | |
Administrative Expenses | | | | | 176 568 | 18 362 | | | | | | | | |
Bank Borrowings | | | | | 328 258 | 102 386 | | | | | | | | |
Cash Bank | | | | | 16 533 | 289 787 | | | | | | | | |
Corporation Tax Due Within One Year | | | | | 28 502 | 38 986 | | | | | | | | |
Creditors Due After One Year | | | | | 342 994 | 109 314 | | | | | | | | |
Creditors Due Within One Year | | | | | 664 390 | 481 475 | | | | | | | | |
Depreciation Tangible Fixed Assets Expense | | | | | 58 230 | 26 156 | | | | | | | | |
Gain Loss From Disposal Fixed Assets | | | | | 7 750 | 141 204 | | | | | | | | |
Interest Payable Similar Charges | | | | | 7 131 | 9 213 | | | | | | | | |
Loans From Directors Within One Year | | | | | 445 647 | 237 003 | | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | | | | | 398 333 | 515 752 | | | | | | | | |
Number Shares Allotted | | | | | 500 | 500 | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | | | | | 14 736 | 6 928 | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | | | | | 7 291 | 7 808 | | | | | | | | |
Operating Profit Loss | | | | | 74 345 | 253 952 | | | | | | | | |
Other Creditors Due Within One Year | | | | | 139 602 | 157 871 | | | | | | | | |
Other Creditors Including Taxation Social Security After One Year Subtotal | | | | | 342 994 | 109 314 | | | | | | | | |
Other Taxation Social Security Within One Year | | | | | 49 | 4 | | | | | | | | |
Par Value Share | | | | | | 1 | | | | | | | | |
Prepayments Accrued Income Current Asset | | | | | 1 322 | 982 | | | | | | | | |
Profit Loss For Period | | | | | 33 712 | 205 753 | | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | | | | | 67 214 | 244 739 | | | | | | | | |
Share Capital Allotted Called Up Paid | | | | | -500 | -500 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | | | -4 814 | 30 007 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | | | 52 376 | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | | | | | 33 502 | 38 986 | | | | | | | | |
Total Dividend Payment | | | | | 17 500 | 88 334 | | | | | | | | |
Trade Creditors Within One Year | | | | | 12 577 | 4 696 | | | | | | | | |
Turnover Gross Operating Revenue | | | | | 250 913 | 272 314 | | | | | | | | |
V A T Due Within One Year | | | | | 471 | 905 | | | | | | | | |