Property, Plant & Equipment
708,282 GBP2025-07-31
1,028,840 GBP2024-07-31
Fixed Assets
708,282 GBP2025-07-31
1,028,840 GBP2024-07-31
Total Inventories
49,743 GBP2025-07-31
81,000 GBP2024-07-31
Debtors
4,124,358 GBP2025-07-31
3,928,623 GBP2024-07-31
Cash at bank and in hand
81,316 GBP2025-07-31
76,442 GBP2024-07-31
Current Assets
4,255,417 GBP2025-07-31
4,086,065 GBP2024-07-31
Net Current Assets/Liabilities
4,087,049 GBP2025-07-31
3,851,743 GBP2024-07-31
Total Assets Less Current Liabilities
4,795,331 GBP2025-07-31
4,880,583 GBP2024-07-31
Net Assets/Liabilities
4,660,331 GBP2025-07-31
4,638,442 GBP2024-07-31
Equity
Called up share capital
38,497 GBP2025-07-31
38,497 GBP2024-07-31
Retained earnings (accumulated losses)
4,610,331 GBP2025-07-31
4,588,442 GBP2024-07-31
Equity
4,660,331 GBP2025-07-31
4,638,442 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,473,468 GBP2025-07-31
5,365,627 GBP2024-07-31
Vehicles
117,214 GBP2025-07-31
164,426 GBP2024-07-31
Office equipment
8,555 GBP2025-07-31
55,732 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,599,237 GBP2025-07-31
5,585,785 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-899,190 GBP2024-08-01 ~ 2025-07-31
Office equipment
-47,177 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-993,579 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,818,986 GBP2025-07-31
4,418,643 GBP2024-07-31
Vehicles
63,414 GBP2025-07-31
82,570 GBP2024-07-31
Office equipment
8,555 GBP2025-07-31
55,732 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,890,955 GBP2025-07-31
4,556,945 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299,533 GBP2024-08-01 ~ 2025-07-31
Vehicles
16,592 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-899,190 GBP2024-08-01 ~ 2025-07-31
Office equipment
-47,177 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-982,115 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
654,482 GBP2025-07-31
946,984 GBP2024-07-31
Vehicles
53,800 GBP2025-07-31
81,856 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
310,432 GBP2025-07-31
259,634 GBP2024-07-31
Other Debtors
Amounts falling due within one year
74,817 GBP2025-07-31
72,820 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
67,448 GBP2025-07-31
73,046 GBP2024-07-31
Debtors
Amounts falling due within one year
4,124,358 GBP2025-07-31
3,928,623 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,126 GBP2025-07-31
39,368 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
89,469 GBP2025-07-31
165,022 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,903 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,773 GBP2025-07-31
28,029 GBP2024-07-31
Net Deferred Tax Liability/Asset
135,000 GBP2025-07-31
205,000 GBP2024-07-31