Property, Plant & Equipment
88,500 GBP2025-07-31
94,593 GBP2024-07-31
Total Inventories
25,749 GBP2025-07-31
28,439 GBP2024-07-31
Debtors
23,621 GBP2025-07-31
28,568 GBP2024-07-31
Cash at bank and in hand
24,690 GBP2025-07-31
16,630 GBP2024-07-31
Current Assets
74,060 GBP2025-07-31
73,637 GBP2024-07-31
Net Current Assets/Liabilities
-23,013 GBP2025-07-31
-24,917 GBP2024-07-31
Total Assets Less Current Liabilities
65,487 GBP2025-07-31
69,676 GBP2024-07-31
Net Assets/Liabilities
26,736 GBP2025-07-31
14,257 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Retained earnings (accumulated losses)
26,626 GBP2025-07-31
14,147 GBP2024-07-31
Equity
26,736 GBP2025-07-31
14,257 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,287 GBP2025-07-31
251,301 GBP2024-07-31
Vehicles
62,490 GBP2025-07-31
48,990 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
314,777 GBP2025-07-31
300,291 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,514 GBP2025-07-31
191,363 GBP2024-07-31
Vehicles
25,763 GBP2025-07-31
14,335 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,277 GBP2025-07-31
205,698 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,151 GBP2024-08-01 ~ 2025-07-31
Vehicles
11,428 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,579 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
51,773 GBP2025-07-31
59,938 GBP2024-07-31
Vehicles
36,727 GBP2025-07-31
34,655 GBP2024-07-31
Trade Debtors/Trade Receivables
16,932 GBP2025-07-31
20,984 GBP2024-07-31
Other Debtors
6,689 GBP2025-07-31
7,584 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,145 GBP2025-07-31
5,145 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,618 GBP2025-07-31
25,310 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,519 GBP2025-07-31
30,352 GBP2024-07-31
Other Creditors
Amounts falling due within one year
28,791 GBP2025-07-31
27,747 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-07-31
13,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,293 GBP2025-07-31
18,438 GBP2024-07-31