Property, Plant & Equipment
110,133 GBP2025-07-31
41,324 GBP2024-07-31
Debtors
155,127 GBP2025-07-31
164,225 GBP2024-07-31
Cash at bank and in hand
44,679 GBP2025-07-31
71,174 GBP2024-07-31
Current Assets
294,153 GBP2025-07-31
332,674 GBP2024-07-31
Creditors
Amounts falling due within one year
-338,807 GBP2025-07-31
-102,764 GBP2024-07-31
Net Current Assets/Liabilities
-44,654 GBP2025-07-31
229,910 GBP2024-07-31
Total Assets Less Current Liabilities
65,479 GBP2025-07-31
271,234 GBP2024-07-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-07-31
-11,667 GBP2024-07-31
Net Assets/Liabilities
59,627 GBP2025-07-31
257,333 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Capital redemption reserve
12,267 GBP2025-07-31
12,267 GBP2024-07-31
Retained earnings (accumulated losses)
47,260 GBP2025-07-31
244,966 GBP2024-07-31
Equity
59,627 GBP2025-07-31
257,333 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,093 GBP2025-07-31
626,399 GBP2024-07-31
Computers
10,836 GBP2025-07-31
7,200 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
57,848 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
717,929 GBP2025-07-31
691,447 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-57,848 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-57,848 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600,811 GBP2025-07-31
589,707 GBP2024-07-31
Computers
6,985 GBP2025-07-31
6,133 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
54,283 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,796 GBP2025-07-31
650,123 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,104 GBP2024-08-01 ~ 2025-07-31
Computers
852 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,956 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-54,283 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,283 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
106,282 GBP2025-07-31
36,692 GBP2024-07-31
Computers
3,851 GBP2025-07-31
1,067 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
3,565 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
149,487 GBP2025-07-31
110,748 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
5,640 GBP2025-07-31
Amounts falling due within one year, Current
53,477 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
155,127 GBP2025-07-31
Amounts falling due within one year, Current
164,225 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
108,463 GBP2025-07-31
79,861 GBP2024-07-31
Amounts owed to group undertakings
Current
22,818 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,743 GBP2025-07-31
9,562 GBP2024-07-31
Other Creditors
Current
194,783 GBP2025-07-31
3,341 GBP2024-07-31
Creditors
Current
338,807 GBP2025-07-31
102,764 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-07-31
11,667 GBP2024-07-31