Property, Plant & Equipment
166,227 GBP2025-07-31
185,457 GBP2024-07-31
Fixed Assets - Investments
200 GBP2025-07-31
200 GBP2024-07-31
Fixed Assets
166,427 GBP2025-07-31
185,657 GBP2024-07-31
Debtors
594,593 GBP2025-07-31
453,450 GBP2024-07-31
Cash at bank and in hand
487,877 GBP2025-07-31
649,868 GBP2024-07-31
Current Assets
1,101,285 GBP2025-07-31
1,120,117 GBP2024-07-31
Creditors
Amounts falling due within one year
-46,800 GBP2025-07-31
-119,797 GBP2024-07-31
Net Current Assets/Liabilities
1,054,485 GBP2025-07-31
1,000,320 GBP2024-07-31
Total Assets Less Current Liabilities
1,220,912 GBP2025-07-31
1,185,977 GBP2024-07-31
Net Assets/Liabilities
1,208,874 GBP2025-07-31
1,170,694 GBP2024-07-31
Equity
Called up share capital
2,200 GBP2025-07-31
2,200 GBP2024-07-31
Retained earnings (accumulated losses)
1,206,674 GBP2025-07-31
1,168,494 GBP2024-07-31
Equity
1,208,874 GBP2025-07-31
1,170,694 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
251,851 GBP2024-07-31
Plant and equipment
269,476 GBP2024-07-31
Furniture and fittings
36,625 GBP2024-07-31
Computers
12,371 GBP2024-07-31
Motor vehicles
127,394 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
697,717 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
129,511 GBP2024-07-31
Plant and equipment
251,927 GBP2025-07-31
247,540 GBP2024-07-31
Furniture and fittings
31,055 GBP2025-07-31
29,663 GBP2024-07-31
Computers
10,127 GBP2025-07-31
9,566 GBP2024-07-31
Motor vehicles
103,833 GBP2025-07-31
95,980 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,490 GBP2025-07-31
512,260 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,387 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,392 GBP2024-08-01 ~ 2025-07-31
Computers
561 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,853 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,230 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
117,303 GBP2025-07-31
122,340 GBP2024-07-31
Plant and equipment
17,549 GBP2025-07-31
21,936 GBP2024-07-31
Furniture and fittings
5,570 GBP2025-07-31
6,962 GBP2024-07-31
Computers
2,244 GBP2025-07-31
2,805 GBP2024-07-31
Motor vehicles
23,561 GBP2025-07-31
31,414 GBP2024-07-31
Other Investments Other Than Loans
200 GBP2025-07-31
200 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
39,392 GBP2025-07-31
40,267 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
13,000 GBP2024-07-31
Other Debtors
Current
502,895 GBP2025-07-31
397,817 GBP2024-07-31
Prepayments/Accrued Income
Current
52,306 GBP2025-07-31
2,366 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-07-31
7,957 GBP2024-07-31
Trade Creditors/Trade Payables
Current
18,111 GBP2025-07-31
51,883 GBP2024-07-31
Corporation Tax Payable
Current
17,072 GBP2025-07-31
16,130 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,495 GBP2025-07-31
21,953 GBP2024-07-31
Other Creditors
Current
290 GBP2025-07-31
15,290 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
6,832 GBP2025-07-31
6,584 GBP2024-07-31
Creditors
Current
46,800 GBP2025-07-31
119,797 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200 shares2025-07-31
2,200 shares2024-07-31