Average Number of Employees
122024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment
92,363 GBP2025-07-31
15,637 GBP2024-07-31
Total Inventories
8,500 GBP2025-07-31
8,500 GBP2024-07-31
Debtors
292,011 GBP2025-07-31
291,280 GBP2024-07-31
Cash at bank and in hand
25,062 GBP2025-07-31
55,593 GBP2024-07-31
Current Assets
325,573 GBP2025-07-31
355,373 GBP2024-07-31
Net Current Assets/Liabilities
82,983 GBP2025-07-31
88,333 GBP2024-07-31
Total Assets Less Current Liabilities
175,346 GBP2025-07-31
103,970 GBP2024-07-31
Creditors
Amounts falling due after one year
-61,309 GBP2025-07-31
Net Assets/Liabilities
91,791 GBP2025-07-31
100,862 GBP2024-07-31
Equity
Called up share capital
41 GBP2025-07-31
41 GBP2024-07-31
Share premium
26,985 GBP2025-07-31
26,985 GBP2024-07-31
Capital redemption reserve
52 GBP2025-07-31
52 GBP2024-07-31
Retained earnings (accumulated losses)
64,713 GBP2025-07-31
73,784 GBP2024-07-31
Equity
91,791 GBP2025-07-31
100,862 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Computers
33.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
62,256 GBP2024-07-31
Plant and equipment
239,772 GBP2025-07-31
233,123 GBP2024-07-31
Furniture and fittings
125,599 GBP2025-07-31
123,603 GBP2024-07-31
Motor vehicles
155,737 GBP2025-07-31
56,862 GBP2024-07-31
Computers
16,662 GBP2025-07-31
16,662 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
600,026 GBP2025-07-31
492,506 GBP2024-07-31
Land and buildings, Owned/Freehold
62,256 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,302 GBP2025-07-31
218,916 GBP2024-07-31
Furniture and fittings
122,862 GBP2025-07-31
122,173 GBP2024-07-31
Motor vehicles
81,581 GBP2025-07-31
56,862 GBP2024-07-31
Computers
16,662 GBP2025-07-31
16,662 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,663 GBP2025-07-31
476,869 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,386 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
689 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
24,719 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,794 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,256 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
15,470 GBP2025-07-31
14,207 GBP2024-07-31
Furniture and fittings
2,737 GBP2025-07-31
1,430 GBP2024-07-31
Motor vehicles
74,156 GBP2025-07-31
Trade Debtors/Trade Receivables
9,655 GBP2025-07-31
8,924 GBP2024-07-31
Amounts owed by group undertakings and participating interests
270,000 GBP2025-07-31
270,000 GBP2024-07-31
Other Debtors
12,356 GBP2025-07-31
12,356 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,497 GBP2025-07-31
48,052 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,548 GBP2025-07-31
41,792 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
93,850 GBP2025-07-31
94,301 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,145 GBP2025-07-31
50,969 GBP2024-07-31
Other Creditors
Amounts falling due within one year
17,550 GBP2025-07-31
31,926 GBP2024-07-31
Amounts falling due after one year
61,309 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2025-07-31
56,000 GBP2024-07-31
Between one and five year
224,000 GBP2025-07-31
224,000 GBP2024-07-31
More than five year
168,000 GBP2025-07-31
224,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
448,000 GBP2025-07-31
504,000 GBP2024-07-31