Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
6,618,503 GBP2025-07-31
7,155,266 GBP2024-07-31
Fixed Assets
6,618,503 GBP2025-07-31
7,155,266 GBP2024-07-31
Total Inventories
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Debtors
Current
130,000 GBP2025-07-31
986,298 GBP2024-07-31
Cash at bank and in hand
35,280 GBP2025-07-31
71,012 GBP2024-07-31
Current Assets
175,280 GBP2025-07-31
1,067,310 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,127,793 GBP2024-07-31
Net Current Assets/Liabilities
-41,337 GBP2025-07-31
-60,483 GBP2024-07-31
Total Assets Less Current Liabilities
6,577,166 GBP2025-07-31
7,094,783 GBP2024-07-31
Net Assets/Liabilities
5,018,917 GBP2025-07-31
5,144,522 GBP2024-07-31
Equity
Called up share capital
1,825,073 GBP2025-07-31
1,825,073 GBP2024-07-31
1,825,073 GBP2023-08-01
Retained earnings (accumulated losses)
3,193,844 GBP2025-07-31
3,319,449 GBP2024-07-31
3,212,379 GBP2023-08-01
Equity
5,018,917 GBP2025-07-31
5,144,522 GBP2024-07-31
5,037,452 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
174,395 GBP2024-08-01 ~ 2025-07-31
307,070 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
174,395 GBP2024-08-01 ~ 2025-07-31
307,070 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-08-01 ~ 2025-07-31
-200,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-300,000 GBP2024-08-01 ~ 2025-07-31
-200,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,617,084 GBP2025-07-31
9,757,073 GBP2024-07-31
Motor vehicles
12,100 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
9,617,084 GBP2025-07-31
9,769,173 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,989 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-12,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-16,089 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,998,581 GBP2025-07-31
2,601,807 GBP2024-07-31
Motor vehicles
12,100 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,998,581 GBP2025-07-31
2,613,907 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
278,699 GBP2024-08-01 ~ 2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
202,534 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
202,534 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,989 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-12,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,089 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,618,503 GBP2025-07-31
7,155,266 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
743,131 GBP2025-07-31
Under hire purchased contracts or finance leases, Plant and equipment
4,719,313 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
130,000 GBP2025-07-31
986,298 GBP2024-07-31
Bank Borrowings
Current
220,000 GBP2024-07-31
Amounts owed to group undertakings
Current
190,000 GBP2025-07-31
65,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
11,617 GBP2025-07-31
828,393 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2025-07-31
14,400 GBP2024-07-31
Creditors
Current
216,617 GBP2025-07-31
1,127,793 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
278,598 GBP2024-07-31
Creditors
Non-current
278,598 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
220,000 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
220,000 GBP2024-07-31
Minimum gross finance lease payments owing
11,617 GBP2025-07-31
1,106,991 GBP2024-07-31
Net Deferred Tax Liability/Asset
-1,558,249 GBP2025-07-31
-1,671,663 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,558,249 GBP2025-07-31
-1,671,663 GBP2024-07-31