Property, Plant & Equipment
12,665 GBP2025-07-31
20,092 GBP2024-07-31
Total Inventories
16,901 GBP2025-07-31
16,901 GBP2024-07-31
Debtors
49,949 GBP2025-07-31
58,862 GBP2024-07-31
Cash at bank and in hand
89,286 GBP2025-07-31
63,597 GBP2024-07-31
Current Assets
156,136 GBP2025-07-31
139,360 GBP2024-07-31
Net Current Assets/Liabilities
56,953 GBP2025-07-31
41,215 GBP2024-07-31
Total Assets Less Current Liabilities
69,618 GBP2025-07-31
61,307 GBP2024-07-31
Creditors
Amounts falling due after one year
-4,001 GBP2025-07-31
-14,182 GBP2024-07-31
Net Assets/Liabilities
65,617 GBP2025-07-31
47,125 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
65,615 GBP2025-07-31
47,123 GBP2024-07-31
Equity
65,617 GBP2025-07-31
47,125 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
845 GBP2025-07-31
845 GBP2024-07-31
Plant and equipment
96,761 GBP2025-07-31
96,761 GBP2024-07-31
Vehicles
18,111 GBP2025-07-31
18,111 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
115,717 GBP2025-07-31
115,717 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
845 GBP2025-07-31
845 GBP2024-07-31
Plant and equipment
86,196 GBP2025-07-31
80,705 GBP2024-07-31
Vehicles
16,011 GBP2025-07-31
14,075 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,052 GBP2025-07-31
95,625 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,491 GBP2024-08-01 ~ 2025-07-31
Vehicles
1,936 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,427 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
10,565 GBP2025-07-31
16,056 GBP2024-07-31
Vehicles
2,100 GBP2025-07-31
4,036 GBP2024-07-31
Trade Debtors/Trade Receivables
36,386 GBP2025-07-31
43,917 GBP2024-07-31
Other Debtors
13,563 GBP2025-07-31
14,945 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
9,949 GBP2025-07-31
9,949 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,144 GBP2025-07-31
38,269 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
45,668 GBP2025-07-31
46,986 GBP2024-07-31
Other Creditors
Amounts falling due within one year
422 GBP2025-07-31
2,941 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
4,001 GBP2025-07-31
14,182 GBP2024-07-31