Property, Plant & Equipment
750,573 GBP2025-07-31
917,445 GBP2024-07-31
Total Inventories
63,195 GBP2025-07-31
63,464 GBP2024-07-31
Debtors
8,957 GBP2025-07-31
9,716 GBP2024-07-31
Cash at bank and in hand
2,467,217 GBP2025-07-31
2,358,836 GBP2024-07-31
Current Assets
2,539,369 GBP2025-07-31
2,432,016 GBP2024-07-31
Net Current Assets/Liabilities
2,203,368 GBP2025-07-31
2,083,353 GBP2024-07-31
Net Assets/Liabilities
2,953,941 GBP2025-07-31
3,000,798 GBP2024-07-31
Equity
Called up share capital
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Retained earnings (accumulated losses)
2,938,941 GBP2025-07-31
2,985,798 GBP2024-07-31
Equity
2,953,941 GBP2025-07-31
3,000,798 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
322023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,047 GBP2025-07-31
425,047 GBP2024-07-31
Plant and equipment
303,407 GBP2025-07-31
303,407 GBP2024-07-31
Vehicles
916,580 GBP2025-07-31
916,580 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,645,034 GBP2025-07-31
1,645,034 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,614 GBP2025-07-31
198,614 GBP2024-07-31
Plant and equipment
253,467 GBP2025-07-31
244,659 GBP2024-07-31
Vehicles
442,380 GBP2025-07-31
284,316 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,461 GBP2025-07-31
727,589 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,808 GBP2024-08-01 ~ 2025-07-31
Vehicles
158,064 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,872 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
226,433 GBP2025-07-31
226,433 GBP2024-07-31
Plant and equipment
49,940 GBP2025-07-31
58,748 GBP2024-07-31
Vehicles
474,200 GBP2025-07-31
632,264 GBP2024-07-31
Other Debtors
8,957 GBP2025-07-31
9,716 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,716 GBP2025-07-31
100,871 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
173,280 GBP2025-07-31
247,787 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5 GBP2025-07-31
5 GBP2024-07-31