Property, Plant & Equipment
1,414,525 GBP2025-07-31
1,366,651 GBP2024-07-31
Total Inventories
802,611 GBP2025-07-31
717,957 GBP2024-07-31
Debtors
1,666,055 GBP2025-07-31
1,293,149 GBP2024-07-31
Cash at bank and in hand
567,045 GBP2025-07-31
756,030 GBP2024-07-31
Current Assets
3,035,711 GBP2025-07-31
2,767,136 GBP2024-07-31
Net Current Assets/Liabilities
1,267,478 GBP2025-07-31
1,225,749 GBP2024-07-31
Total Assets Less Current Liabilities
2,682,003 GBP2025-07-31
2,592,400 GBP2024-07-31
Creditors
Amounts falling due after one year
-4,042 GBP2024-07-31
Net Assets/Liabilities
2,551,634 GBP2025-07-31
2,474,047 GBP2024-07-31
Equity
Called up share capital
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Retained earnings (accumulated losses)
2,474,346 GBP2025-07-31
2,396,759 GBP2024-07-31
Equity
2,551,634 GBP2025-07-31
2,474,047 GBP2024-07-31
Average Number of Employees
482024-08-01 ~ 2025-07-31
402023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
870,845 GBP2025-07-31
870,845 GBP2024-07-31
Plant and equipment
556,407 GBP2025-07-31
461,827 GBP2024-07-31
Vehicles
425,979 GBP2025-07-31
439,380 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,853,231 GBP2025-07-31
1,772,052 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-90,921 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-90,921 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,547 GBP2025-07-31
236,038 GBP2024-07-31
Vehicles
165,159 GBP2025-07-31
169,362 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,706 GBP2025-07-31
405,400 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,509 GBP2024-08-01 ~ 2025-07-31
Vehicles
56,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,002 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-60,696 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,696 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
870,845 GBP2025-07-31
870,845 GBP2024-07-31
Plant and equipment
282,860 GBP2025-07-31
225,789 GBP2024-07-31
Vehicles
260,820 GBP2025-07-31
270,018 GBP2024-07-31
Trade Debtors/Trade Receivables
1,647,034 GBP2025-07-31
1,284,376 GBP2024-07-31
Other Debtors
19,021 GBP2025-07-31
8,773 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
4,041 GBP2025-07-31
48,360 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
827,074 GBP2025-07-31
841,451 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
445,404 GBP2025-07-31
266,237 GBP2024-07-31
Other Creditors
Amounts falling due within one year
491,714 GBP2025-07-31
385,339 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
4,042 GBP2024-07-31
Equity
Revaluation reserve
72,288 GBP2025-07-31
72,288 GBP2024-07-31
72,288 GBP2023-07-31