Property, Plant & Equipment
676,025 GBP2025-07-31
758,084 GBP2024-07-31
Amounts invested in assets
530,887 GBP2025-07-31
530,887 GBP2024-07-31
Fixed Assets
1,206,912 GBP2025-07-31
1,288,971 GBP2024-07-31
Total Inventories
130,750 GBP2025-07-31
129,940 GBP2024-07-31
Debtors
915,056 GBP2025-07-31
551,716 GBP2024-07-31
Cash at bank and in hand
59,930 GBP2025-07-31
69,796 GBP2024-07-31
Current Assets
1,105,736 GBP2025-07-31
751,452 GBP2024-07-31
Net Current Assets/Liabilities
511,864 GBP2025-07-31
-82,750 GBP2024-07-31
Total Assets Less Current Liabilities
1,718,776 GBP2025-07-31
1,206,221 GBP2024-07-31
Net Assets/Liabilities
1,492,794 GBP2025-07-31
1,474,031 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,505,196 GBP2025-07-31
2,342,913 GBP2024-07-31
Motor vehicles
190,715 GBP2025-07-31
86,281 GBP2024-07-31
Furniture and fittings
174,611 GBP2025-07-31
79,601 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,870,522 GBP2025-07-31
2,508,795 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-742,707 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833,482 GBP2025-07-31
1,613,370 GBP2024-07-31
Motor vehicles
186,405 GBP2025-07-31
75,407 GBP2024-07-31
Furniture and fittings
174,610 GBP2025-07-31
61,934 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194,497 GBP2025-07-31
1,750,711 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,981 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,078 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,059 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
671,714 GBP2025-07-31
729,543 GBP2024-07-31
Motor vehicles
4,310 GBP2025-07-31
10,874 GBP2024-07-31
Furniture and fittings
1 GBP2025-07-31
17,667 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
909,312 GBP2025-07-31
550,972 GBP2024-07-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-07-31
Debtors
Amounts falling due within one year
914,312 GBP2025-07-31
550,972 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2 GBP2025-07-31
2 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,727 GBP2025-07-31
58,665 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
431,762 GBP2025-07-31
536,633 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
63,297 GBP2025-07-31
155,789 GBP2024-07-31
Other Creditors
Amounts falling due within one year
6,084 GBP2025-07-31
13,113 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
20,000 GBP2025-07-31
70,000 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
13,758 GBP2025-07-31
28,774 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
144,856 GBP2025-07-31
213,838 GBP2024-07-31
Other Creditors
Amounts falling due after one year
67,368 GBP2025-07-31
-510,422 GBP2024-07-31
Average Number of Employees
432024-08-01 ~ 2025-07-31
472023-08-01 ~ 2024-07-31