Property, Plant & Equipment
311,673 GBP2025-07-31
391,111 GBP2024-07-31
Total Inventories
62,685 GBP2025-07-31
80,753 GBP2024-07-31
Debtors
362,309 GBP2025-07-31
194,834 GBP2024-07-31
Cash at bank and in hand
255,210 GBP2025-07-31
459,043 GBP2024-07-31
Current Assets
680,204 GBP2025-07-31
734,630 GBP2024-07-31
Net Current Assets/Liabilities
390,297 GBP2025-07-31
495,846 GBP2024-07-31
Total Assets Less Current Liabilities
701,970 GBP2025-07-31
886,957 GBP2024-07-31
Net Assets/Liabilities
543,275 GBP2025-07-31
669,899 GBP2024-07-31
Equity
Called up share capital
64,166 GBP2025-07-31
64,166 GBP2024-07-31
Capital redemption reserve
95,836 GBP2025-07-31
95,836 GBP2024-07-31
Retained earnings (accumulated losses)
383,273 GBP2025-07-31
509,897 GBP2024-07-31
Equity
543,275 GBP2025-07-31
669,899 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,986 GBP2025-07-31
605,132 GBP2024-07-31
Furniture and fittings
60,826 GBP2025-07-31
59,659 GBP2024-07-31
Motor vehicles
129,277 GBP2025-07-31
171,777 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
826,579 GBP2025-07-31
858,058 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-42,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,408 GBP2025-07-31
345,623 GBP2024-07-31
Furniture and fittings
48,580 GBP2025-07-31
45,329 GBP2024-07-31
Motor vehicles
59,913 GBP2025-07-31
55,053 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,906 GBP2025-07-31
466,947 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
63 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
39,785 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,251 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
27,161 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,260 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,301 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,301 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
229,578 GBP2025-07-31
259,509 GBP2024-07-31
Furniture and fittings
12,246 GBP2025-07-31
14,330 GBP2024-07-31
Motor vehicles
69,364 GBP2025-07-31
116,724 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,565 GBP2025-07-31
174,747 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
31,744 GBP2025-07-31
20,087 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
362,309 GBP2025-07-31
194,834 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
15,030 GBP2025-07-31
16,871 GBP2024-07-31
Trade Creditors/Trade Payables
Current
133,224 GBP2025-07-31
95,114 GBP2024-07-31
Other Taxation & Social Security Payable
Current
51,072 GBP2025-07-31
49,666 GBP2024-07-31
Other Creditors
Current
82,248 GBP2025-07-31
67,133 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
80,898 GBP2025-07-31
111,084 GBP2024-07-31