Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
11,166 GBP2025-07-31
957,659 GBP2024-07-31
Total Inventories
29,640 GBP2025-07-31
419,415 GBP2024-07-31
Debtors
104,064 GBP2025-07-31
434,092 GBP2024-07-31
Cash at bank and in hand
196,307 GBP2025-07-31
Current Assets
330,011 GBP2025-07-31
853,507 GBP2024-07-31
Creditors
Current
260,137 GBP2025-07-31
805,021 GBP2024-07-31
Net Current Assets/Liabilities
69,874 GBP2025-07-31
48,486 GBP2024-07-31
Total Assets Less Current Liabilities
81,040 GBP2025-07-31
1,006,145 GBP2024-07-31
Net Assets/Liabilities
78,918 GBP2025-07-31
623,563 GBP2024-07-31
Equity
Called up share capital
8,700 GBP2025-07-31
8,700 GBP2024-07-31
Revaluation reserve
694,706 GBP2024-07-31
Capital redemption reserve
19,275 GBP2025-07-31
19,275 GBP2024-07-31
Retained earnings (accumulated losses)
-151,153 GBP2025-07-31
-301,214 GBP2024-07-31
Equity
78,918 GBP2025-07-31
623,563 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
102023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-07-31
Plant and equipment
91,340 GBP2024-07-31
Furniture and fittings
89,339 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-900,000 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-91,340 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-89,339 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,527 GBP2024-07-31
Furniture and fittings
78,493 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,527 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-78,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-07-31
Plant and equipment
16,813 GBP2024-07-31
Furniture and fittings
10,846 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,685 GBP2025-07-31
135,021 GBP2024-07-31
Computers
39,257 GBP2025-07-31
39,257 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
86,942 GBP2025-07-31
1,254,957 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,336 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,168,015 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,520 GBP2025-07-31
110,337 GBP2024-07-31
Computers
39,256 GBP2025-07-31
33,941 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,776 GBP2025-07-31
297,298 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,700 GBP2024-08-01 ~ 2025-07-31
Computers
5,315 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,015 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,517 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,537 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
11,165 GBP2025-07-31
24,684 GBP2024-07-31
Computers
1 GBP2025-07-31
5,316 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
104,064 GBP2025-07-31
427,061 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
7,031 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
104,064 GBP2025-07-31
434,092 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
155,929 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,324 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,405 GBP2025-07-31
253,275 GBP2024-07-31
Other Taxation & Social Security Payable
Current
35,904 GBP2025-07-31
42,907 GBP2024-07-31
Other Creditors
Current
241 GBP2025-07-31
1,133 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2025-07-31
62,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
12,582 GBP2024-07-31
Other Remaining Borrowings
Non-current
370,000 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
12,582 GBP2024-07-31
Bank Overdrafts
Secured
141,359 GBP2024-07-31
Bank Borrowings
Secured
27,152 GBP2024-07-31
Total Borrowings
Secured
177,835 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,700 shares2025-07-31