Property, Plant & Equipment
516,046 GBP2025-07-31
533,630 GBP2024-07-31
Total Inventories
142,290 GBP2025-07-31
109,184 GBP2024-07-31
Debtors
159,572 GBP2025-07-31
141,684 GBP2024-07-31
Cash at bank and in hand
12,529 GBP2025-07-31
12,884 GBP2024-07-31
Current Assets
314,391 GBP2025-07-31
263,752 GBP2024-07-31
Creditors
Current
378,957 GBP2025-07-31
341,942 GBP2024-07-31
Net Current Assets/Liabilities
-64,566 GBP2025-07-31
-78,190 GBP2024-07-31
Total Assets Less Current Liabilities
451,480 GBP2025-07-31
455,440 GBP2024-07-31
Net Assets/Liabilities
376,300 GBP2025-07-31
363,233 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Revaluation reserve
268,202 GBP2025-07-31
268,202 GBP2024-07-31
Retained earnings (accumulated losses)
107,898 GBP2025-07-31
94,831 GBP2024-07-31
Equity
376,300 GBP2025-07-31
363,233 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2025-07-31
550,000 GBP2024-07-31
Plant and equipment
68,653 GBP2025-07-31
68,653 GBP2024-07-31
Furniture and fittings
1,580 GBP2025-07-31
1,580 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,594 GBP2025-07-31
61,856 GBP2024-07-31
Plant and equipment
68,213 GBP2025-07-31
68,066 GBP2024-07-31
Furniture and fittings
1,580 GBP2025-07-31
1,580 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,738 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
147 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
480,406 GBP2025-07-31
488,144 GBP2024-07-31
Plant and equipment
440 GBP2025-07-31
587 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,372 GBP2025-07-31
155,372 GBP2024-07-31
Computers
20,982 GBP2025-07-31
19,104 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
796,587 GBP2025-07-31
794,709 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122,681 GBP2025-07-31
111,784 GBP2024-07-31
Computers
18,473 GBP2025-07-31
17,793 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,541 GBP2025-07-31
261,079 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,897 GBP2024-08-01 ~ 2025-07-31
Computers
680 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,462 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
32,691 GBP2025-07-31
43,588 GBP2024-07-31
Computers
2,509 GBP2025-07-31
1,311 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,532 GBP2025-07-31
Current, Amounts falling due within one year
63,381 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
89,040 GBP2025-07-31
Current, Amounts falling due within one year
78,303 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
159,572 GBP2025-07-31
Current, Amounts falling due within one year
141,684 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
89,898 GBP2025-07-31
90,125 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,654 GBP2025-07-31
17,601 GBP2024-07-31
Trade Creditors/Trade Payables
Current
228,665 GBP2025-07-31
168,977 GBP2024-07-31
Other Taxation & Social Security Payable
Current
41,307 GBP2025-07-31
43,754 GBP2024-07-31
Other Creditors
Current
13,433 GBP2025-07-31
21,485 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,911 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,770 GBP2025-07-31
9,424 GBP2024-07-31
Bank Overdrafts
Secured
81,119 GBP2025-07-31
79,969 GBP2024-07-31
Bank Borrowings
Secured
8,779 GBP2025-07-31
19,067 GBP2024-07-31
Total Borrowings
Secured
99,322 GBP2025-07-31
126,061 GBP2024-07-31