Average Number of Employees
192024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,296,038 GBP2025-07-31
2,318,820 GBP2024-07-31
Total Inventories
9,000 GBP2025-07-31
9,000 GBP2024-07-31
Debtors
227,791 GBP2025-07-31
79,197 GBP2024-07-31
Cash at bank and in hand
200,920 GBP2025-07-31
470,955 GBP2024-07-31
Current Assets
437,711 GBP2025-07-31
559,152 GBP2024-07-31
Net Current Assets/Liabilities
-194,252 GBP2025-07-31
-209,143 GBP2024-07-31
Total Assets Less Current Liabilities
2,101,786 GBP2025-07-31
2,109,677 GBP2024-07-31
Net Assets/Liabilities
1,257,315 GBP2025-07-31
1,126,010 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Revaluation reserve
96,042 GBP2025-07-31
96,042 GBP2024-07-31
Retained earnings (accumulated losses)
1,161,171 GBP2025-07-31
1,029,866 GBP2024-07-31
Equity
1,257,315 GBP2025-07-31
1,126,010 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-08-01 ~ 2025-07-31
Furniture and fittings
15.002024-08-01 ~ 2025-07-31
Motor vehicles
15.002024-08-01 ~ 2025-07-31
Office equipment
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,156,159 GBP2024-07-31
Plant and equipment
3,249,185 GBP2025-07-31
3,067,185 GBP2024-07-31
Furniture and fittings
47,068 GBP2025-07-31
47,068 GBP2024-07-31
Motor vehicles
1,120,532 GBP2025-07-31
1,098,158 GBP2024-07-31
Office equipment
45,935 GBP2025-07-31
41,130 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,618,879 GBP2025-07-31
5,409,700 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,896 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-37,896 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,156,159 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,732 GBP2024-07-31
Plant and equipment
2,392,665 GBP2025-07-31
2,255,125 GBP2024-07-31
Furniture and fittings
37,325 GBP2025-07-31
35,606 GBP2024-07-31
Motor vehicles
695,647 GBP2025-07-31
630,069 GBP2024-07-31
Office equipment
35,350 GBP2025-07-31
31,348 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,322,841 GBP2025-07-31
3,090,880 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,122 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
137,540 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,719 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
94,853 GBP2024-08-01 ~ 2025-07-31
Office equipment
4,002 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,236 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,275 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,275 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
994,305 GBP2025-07-31
Plant and equipment
856,520 GBP2025-07-31
812,060 GBP2024-07-31
Furniture and fittings
9,743 GBP2025-07-31
11,462 GBP2024-07-31
Motor vehicles
424,885 GBP2025-07-31
468,089 GBP2024-07-31
Office equipment
10,585 GBP2025-07-31
9,782 GBP2024-07-31
Land and buildings, Owned/Freehold
1,017,427 GBP2024-07-31
Trade Debtors/Trade Receivables
125,377 GBP2025-07-31
67,197 GBP2024-07-31
Other Debtors
102,414 GBP2025-07-31
12,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,433 GBP2025-07-31
87,972 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,956 GBP2025-07-31
51,996 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,903 GBP2025-07-31
58,153 GBP2024-07-31
Other Creditors
Amounts falling due within one year
341,671 GBP2025-07-31
570,174 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
355,153 GBP2025-07-31
445,348 GBP2024-07-31
Other Creditors
Amounts falling due after one year
85,870 GBP2025-07-31
128,218 GBP2024-07-31