Property, Plant & Equipment
66,857 GBP2025-07-31
59,095 GBP2024-07-31
Fixed Assets
66,857 GBP2025-07-31
59,095 GBP2024-07-31
Total Inventories
38,000 GBP2025-07-31
80,524 GBP2024-07-31
Debtors
212,134 GBP2025-07-31
181,042 GBP2024-07-31
Cash at bank and in hand
159,313 GBP2025-07-31
272,553 GBP2024-07-31
Current Assets
409,447 GBP2025-07-31
534,119 GBP2024-07-31
Creditors
-299,623 GBP2025-07-31
-348,484 GBP2024-07-31
Net Current Assets/Liabilities
109,824 GBP2025-07-31
185,635 GBP2024-07-31
Total Assets Less Current Liabilities
176,681 GBP2025-07-31
244,730 GBP2024-07-31
Creditors
Non-current
-75,562 GBP2025-07-31
Net Assets/Liabilities
87,244 GBP2025-07-31
233,195 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
86,244 GBP2025-07-31
232,195 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,195 GBP2025-07-31
28,195 GBP2024-07-31
Plant and equipment
318,903 GBP2025-07-31
318,448 GBP2024-07-31
Motor vehicles
35,492 GBP2025-07-31
17,742 GBP2024-07-31
Computers
90,282 GBP2025-07-31
85,707 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
472,872 GBP2025-07-31
450,092 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,640 GBP2025-07-31
17,685 GBP2024-07-31
Plant and equipment
291,086 GBP2025-07-31
281,811 GBP2024-07-31
Motor vehicles
13,847 GBP2025-07-31
14,732 GBP2024-07-31
Computers
82,442 GBP2025-07-31
76,769 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,015 GBP2025-07-31
390,997 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
955 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
9,275 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,067 GBP2024-08-01 ~ 2025-07-31
Computers
5,673 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,970 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,952 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,952 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,555 GBP2025-07-31
10,510 GBP2024-07-31
Plant and equipment
27,817 GBP2025-07-31
36,637 GBP2024-07-31
Motor vehicles
21,645 GBP2025-07-31
3,010 GBP2024-07-31
Computers
7,840 GBP2025-07-31
8,938 GBP2024-07-31
Raw Materials
10,000 GBP2025-07-31
21,579 GBP2024-07-31
Value of work in progress
28,000 GBP2025-07-31
58,945 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
99,848 GBP2025-07-31
104,012 GBP2024-07-31
Prepayments/Accrued Income
Current
14,472 GBP2025-07-31
14,216 GBP2024-07-31
Other Debtors
Current
97,814 GBP2025-07-31
62,814 GBP2024-07-31
Trade Creditors/Trade Payables
Current
151,547 GBP2025-07-31
169,578 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
17,641 GBP2025-07-31
Other Taxation & Social Security Payable
Current
101,599 GBP2025-07-31
139,199 GBP2024-07-31
Creditors
Current
299,623 GBP2025-07-31
348,484 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
75,562 GBP2025-07-31