Property, Plant & Equipment
1,499,267 GBP2025-07-31
1,498,685 GBP2024-07-31
Total Inventories
78,576 GBP2025-07-31
62,050 GBP2024-07-31
Debtors
287,868 GBP2025-07-31
338,994 GBP2024-07-31
Cash at bank and in hand
92,365 GBP2025-07-31
278,875 GBP2024-07-31
Current Assets
458,809 GBP2025-07-31
679,919 GBP2024-07-31
Creditors
Current
583,578 GBP2025-07-31
575,065 GBP2024-07-31
Net Current Assets/Liabilities
-124,769 GBP2025-07-31
104,854 GBP2024-07-31
Total Assets Less Current Liabilities
1,374,498 GBP2025-07-31
1,603,539 GBP2024-07-31
Creditors
Non-current
-10,148 GBP2025-07-31
-41,544 GBP2024-07-31
Net Assets/Liabilities
1,154,018 GBP2025-07-31
1,351,809 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
1,153,818 GBP2025-07-31
1,351,609 GBP2024-07-31
Equity
1,154,018 GBP2025-07-31
1,351,809 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,183,612 GBP2025-07-31
1,164,537 GBP2024-07-31
Plant and equipment
1,589,066 GBP2025-07-31
1,412,902 GBP2024-07-31
Motor vehicles
1,205,460 GBP2025-07-31
1,106,620 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,978,138 GBP2025-07-31
3,684,059 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-53,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
333,722 GBP2025-07-31
310,376 GBP2024-07-31
Plant and equipment
1,309,235 GBP2025-07-31
1,161,972 GBP2024-07-31
Motor vehicles
835,914 GBP2025-07-31
713,026 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,478,871 GBP2025-07-31
2,185,374 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,346 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
147,263 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
122,888 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,497 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
849,890 GBP2025-07-31
854,161 GBP2024-07-31
Plant and equipment
279,831 GBP2025-07-31
250,930 GBP2024-07-31
Motor vehicles
369,546 GBP2025-07-31
393,594 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
216,717 GBP2025-07-31
288,227 GBP2024-07-31
Prepayments/Accrued Income
Current
71,151 GBP2025-07-31
50,767 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
287,868 GBP2025-07-31
Amounts falling due within one year, Current
338,994 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
31,396 GBP2025-07-31
36,062 GBP2024-07-31
Trade Creditors/Trade Payables
Current
244,909 GBP2025-07-31
210,557 GBP2024-07-31
Corporation Tax Payable
Current
76,918 GBP2025-07-31
105,811 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,526 GBP2025-07-31
15,726 GBP2024-07-31
Other Creditors
Current
13,958 GBP2025-07-31
5,554 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,148 GBP2025-07-31
41,544 GBP2024-07-31