Property, Plant & Equipment
113,412 GBP2025-07-31
527,203 GBP2024-07-31
Fixed Assets
113,412 GBP2025-07-31
527,203 GBP2024-07-31
Total Inventories
663,400 GBP2025-07-31
50,962 GBP2024-07-31
Debtors
144,815 GBP2025-07-31
129,863 GBP2024-07-31
Cash at bank and in hand
782,309 GBP2025-07-31
866,801 GBP2024-07-31
Current Assets
1,590,524 GBP2025-07-31
1,047,626 GBP2024-07-31
Net Current Assets/Liabilities
1,332,821 GBP2025-07-31
816,960 GBP2024-07-31
Total Assets Less Current Liabilities
1,446,233 GBP2025-07-31
1,344,163 GBP2024-07-31
Creditors
Non-current
-14,462 GBP2025-07-31
-6,028 GBP2024-07-31
Net Assets/Liabilities
1,431,771 GBP2025-07-31
1,338,135 GBP2024-07-31
Equity
Called up share capital
1,100 GBP2025-07-31
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Retained earnings (accumulated losses)
1,430,671 GBP2025-07-31
1,337,035 GBP2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
159,636 GBP2024-08-01 ~ 2025-07-31
107,719 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
431,572 GBP2024-07-31
Plant and equipment
265,800 GBP2025-07-31
224,600 GBP2024-07-31
Motor vehicles
85,276 GBP2025-07-31
86,859 GBP2024-07-31
Furniture and fittings
1,293 GBP2025-07-31
1,293 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
352,369 GBP2025-07-31
744,324 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,714 GBP2025-07-31
159,101 GBP2024-07-31
Motor vehicles
60,057 GBP2025-07-31
56,861 GBP2024-07-31
Furniture and fittings
1,186 GBP2025-07-31
1,159 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,957 GBP2025-07-31
217,121 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,217 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,108 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
27 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,352 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,516 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,516 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
88,086 GBP2025-07-31
65,499 GBP2024-07-31
Motor vehicles
25,219 GBP2025-07-31
29,998 GBP2024-07-31
Furniture and fittings
107 GBP2025-07-31
134 GBP2024-07-31
Owned/Freehold, Land and buildings
431,572 GBP2024-07-31
Raw Materials
18,872 GBP2025-07-31
14,133 GBP2024-07-31
Value of work in progress
644,528 GBP2025-07-31
36,829 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
90,644 GBP2025-07-31
85,125 GBP2024-07-31
Other Debtors
Current
16,022 GBP2025-07-31
16,022 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
38,149 GBP2025-07-31
28,716 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2025-07-31
10,100 GBP2024-07-31
Trade Creditors/Trade Payables
Current
108,473 GBP2025-07-31
77,770 GBP2024-07-31
Corporation Tax Payable
Current
43,173 GBP2025-07-31
39,241 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,810 GBP2025-07-31
10,724 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
10,484 GBP2025-07-31
10,423 GBP2024-07-31
Amounts owed to directors
Current
44,109 GBP2025-07-31
71,546 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,462 GBP2025-07-31
6,028 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,333 GBP2025-07-31
10,100 GBP2024-07-31
Between one and five year
14,462 GBP2025-07-31
6,028 GBP2024-07-31
Minimum gross finance lease payments owing
27,795 GBP2025-07-31
16,128 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
27,795 GBP2025-07-31
16,128 GBP2024-07-31