Property, Plant & Equipment
2,573,632 GBP2025-07-31
2,141,059 GBP2024-07-31
Fixed Assets
2,573,632 GBP2025-07-31
2,141,059 GBP2024-07-31
Total Inventories
244,831 GBP2025-07-31
717,618 GBP2024-07-31
Debtors
789,062 GBP2025-07-31
657,910 GBP2024-07-31
Cash at bank and in hand
456,876 GBP2025-07-31
316,351 GBP2024-07-31
Current Assets
1,490,769 GBP2025-07-31
1,691,879 GBP2024-07-31
Creditors
-1,079,336 GBP2025-07-31
-1,120,183 GBP2024-07-31
Net Current Assets/Liabilities
411,433 GBP2025-07-31
571,696 GBP2024-07-31
Total Assets Less Current Liabilities
2,985,065 GBP2025-07-31
2,712,755 GBP2024-07-31
Net Assets/Liabilities
2,113,094 GBP2025-07-31
2,105,203 GBP2024-07-31
Equity
Called up share capital
20,100 GBP2025-07-31
20,100 GBP2024-07-31
Retained earnings (accumulated losses)
2,092,994 GBP2025-07-31
2,085,103 GBP2024-07-31
Average Number of Employees
392024-08-01 ~ 2025-07-31
392023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,688,924 GBP2025-07-31
4,111,799 GBP2024-07-31
Motor vehicles
1,394,859 GBP2025-07-31
1,191,770 GBP2024-07-31
Furniture and fittings
39,673 GBP2025-07-31
35,322 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,123,456 GBP2025-07-31
5,338,891 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-327,937 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-33,920 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-361,857 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,557,303 GBP2025-07-31
2,291,963 GBP2024-07-31
Motor vehicles
966,041 GBP2025-07-31
881,712 GBP2024-07-31
Furniture and fittings
26,480 GBP2025-07-31
24,157 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,549,824 GBP2025-07-31
3,197,832 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451,449 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
101,910 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,323 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555,682 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-186,109 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-17,581 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,690 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,131,621 GBP2025-07-31
1,819,836 GBP2024-07-31
Motor vehicles
428,818 GBP2025-07-31
310,058 GBP2024-07-31
Furniture and fittings
13,193 GBP2025-07-31
11,165 GBP2024-07-31
Other types of inventories not specified separately
80,000 GBP2025-07-31
30,000 GBP2024-07-31
Value of work in progress
164,831 GBP2025-07-31
687,618 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
568,244 GBP2025-07-31
573,587 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
237,934 GBP2025-07-31
123,465 GBP2024-07-31
Trade Creditors/Trade Payables
Current
341,247 GBP2025-07-31
556,958 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
39,568 GBP2025-07-31
68,721 GBP2024-07-31
Amounts owed to group undertakings
Current
239,656 GBP2025-07-31
257,816 GBP2024-07-31
Other Taxation & Social Security Payable
Current
31,251 GBP2025-07-31
27,896 GBP2024-07-31
Creditors
Current
1,079,336 GBP2025-07-31
1,120,183 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
418,747 GBP2025-07-31
91,287 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
39,568 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
237,934 GBP2025-07-31
123,465 GBP2024-07-31
Between one and five year
418,747 GBP2025-07-31
91,287 GBP2024-07-31
Minimum gross finance lease payments owing
656,681 GBP2025-07-31
214,752 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
656,681 GBP2025-07-31
214,752 GBP2024-07-31