Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
77,650 GBP2025-07-31
93,884 GBP2024-07-31
Debtors
25,779 GBP2025-07-31
1,064 GBP2024-07-31
Cash at bank and in hand
4,913 GBP2025-07-31
18,405 GBP2024-07-31
Current Assets
30,692 GBP2025-07-31
19,469 GBP2024-07-31
Net Current Assets/Liabilities
-40,128 GBP2025-07-31
-53,039 GBP2024-07-31
Total Assets Less Current Liabilities
37,522 GBP2025-07-31
40,845 GBP2024-07-31
Creditors
Non-current
-3,814 GBP2024-07-31
Net Assets/Liabilities
27,196 GBP2025-07-31
27,640 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
27,096 GBP2025-07-31
27,540 GBP2024-07-31
Equity
27,196 GBP2025-07-31
27,640 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
74,123 GBP2024-07-31
Plant and equipment
71,123 GBP2025-07-31
66,533 GBP2024-07-31
Furniture and fittings
19,678 GBP2025-07-31
19,678 GBP2024-07-31
Motor vehicles
66,085 GBP2025-07-31
66,085 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
231,009 GBP2025-07-31
226,419 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,067 GBP2025-07-31
57,875 GBP2024-07-31
Furniture and fittings
19,566 GBP2025-07-31
19,529 GBP2024-07-31
Motor vehicles
20,652 GBP2025-07-31
5,507 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,359 GBP2025-07-31
132,535 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,192 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
37 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15,145 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,824 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
10,056 GBP2025-07-31
8,658 GBP2024-07-31
Furniture and fittings
112 GBP2025-07-31
149 GBP2024-07-31
Motor vehicles
45,433 GBP2025-07-31
60,578 GBP2024-07-31
Land and buildings, Long leasehold
24,499 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,532 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
23,247 GBP2025-07-31
1,064 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
25,779 GBP2025-07-31
1,064 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,814 GBP2025-07-31
3,716 GBP2024-07-31
Trade Creditors/Trade Payables
Current
11,313 GBP2025-07-31
278 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,935 GBP2025-07-31
4,252 GBP2024-07-31
Other Creditors
Current
53,758 GBP2025-07-31
64,262 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,814 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,326 GBP2025-07-31
9,391 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31