Property, Plant & Equipment
544,682 GBP2025-07-31
409,387 GBP2024-07-31
Fixed Assets
544,682 GBP2025-07-31
409,387 GBP2024-07-31
Total Inventories
2,541 GBP2025-07-31
1,636 GBP2024-07-31
Debtors
143,576 GBP2025-07-31
144,372 GBP2024-07-31
Cash at bank and in hand
404,817 GBP2025-07-31
332,989 GBP2024-07-31
Current Assets
550,934 GBP2025-07-31
478,997 GBP2024-07-31
Net Current Assets/Liabilities
268,518 GBP2025-07-31
253,660 GBP2024-07-31
Total Assets Less Current Liabilities
813,200 GBP2025-07-31
663,047 GBP2024-07-31
Net Assets/Liabilities
724,563 GBP2025-07-31
576,555 GBP2024-07-31
Equity
Called up share capital
10,100 GBP2025-07-31
10,100 GBP2024-07-31
Retained earnings (accumulated losses)
714,463 GBP2025-07-31
566,455 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,315 GBP2024-07-31
Plant and equipment
599,773 GBP2025-07-31
542,357 GBP2024-07-31
Motor vehicles
70,834 GBP2025-07-31
39,604 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Investment property
62,883 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,463 GBP2024-07-31
Plant and equipment
234,828 GBP2025-07-31
213,169 GBP2024-07-31
Motor vehicles
2,792 GBP2025-07-31
462 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,387 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,330 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,728 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Investment property
50,765 GBP2025-07-31
Plant and equipment
364,945 GBP2025-07-31
329,188 GBP2024-07-31
Motor vehicles
68,042 GBP2025-07-31
39,142 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
27,852 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
646 GBP2025-07-31
646 GBP2024-07-31
Computers
79,869 GBP2025-07-31
64,855 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
858,834 GBP2025-07-31
678,777 GBP2024-07-31
Property, Plant & Equipment - Disposals
-140,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
646 GBP2025-07-31
646 GBP2024-07-31
Computers
58,705 GBP2025-07-31
51,650 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,152 GBP2025-07-31
269,390 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,055 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,728 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
21,164 GBP2025-07-31
13,205 GBP2024-07-31
Raw Materials
2,541 GBP2025-07-31
1,636 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
138,804 GBP2025-07-31
138,823 GBP2024-07-31
Other Debtors
Current
4,772 GBP2025-07-31
4,265 GBP2024-07-31
Amounts owed by directors
Current
1,284 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
55,737 GBP2025-07-31
31,261 GBP2024-07-31
Trade Creditors/Trade Payables
Current
97,776 GBP2025-07-31
100,386 GBP2024-07-31
Corporation Tax Payable
Current
28,185 GBP2025-07-31
34,329 GBP2024-07-31
Amount of value-added tax that is payable
Current
75,823 GBP2025-07-31
36,610 GBP2024-07-31
Other Creditors
Current
13,030 GBP2025-07-31
10,951 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
11,865 GBP2025-07-31
11,800 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
88,637 GBP2025-07-31
68,159 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,737 GBP2025-07-31
31,261 GBP2024-07-31
Between one and five year
88,637 GBP2025-07-31
68,159 GBP2024-07-31
Minimum gross finance lease payments owing
144,374 GBP2025-07-31
99,420 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
144,374 GBP2025-07-31
99,420 GBP2024-07-31
Dividends paid as a final distribution
64,960 GBP2024-08-01 ~ 2025-07-31
50,000 GBP2023-08-01 ~ 2024-07-31