Property, Plant & Equipment
63,826 GBP2025-07-31
69,665 GBP2024-07-31
Fixed Assets
63,826 GBP2025-07-31
69,665 GBP2024-07-31
Debtors
1,652 GBP2025-07-31
-108 GBP2024-07-31
Current Assets
1,652 GBP2025-07-31
-108 GBP2024-07-31
Creditors
-30,366 GBP2025-07-31
-58,614 GBP2024-07-31
Net Current Assets/Liabilities
-28,714 GBP2025-07-31
-58,722 GBP2024-07-31
Total Assets Less Current Liabilities
35,112 GBP2025-07-31
10,943 GBP2024-07-31
Net Assets/Liabilities
35,112 GBP2025-07-31
10,943 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
35,012 GBP2025-07-31
10,843 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
9,000 GBP2025-07-31
9,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,880 GBP2024-07-31
Plant and equipment
81,189 GBP2025-07-31
81,189 GBP2024-07-31
Motor vehicles
35,867 GBP2025-07-31
35,867 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
157,936 GBP2025-07-31
157,936 GBP2024-07-31
Land and buildings, Owned/Freehold
40,880 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,485 GBP2025-07-31
54,060 GBP2024-07-31
Motor vehicles
34,625 GBP2025-07-31
34,211 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,110 GBP2025-07-31
88,271 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,425 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
414 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,839 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,880 GBP2025-07-31
Plant and equipment
21,704 GBP2025-07-31
27,129 GBP2024-07-31
Motor vehicles
1,242 GBP2025-07-31
1,656 GBP2024-07-31
Owned/Freehold, Land and buildings
40,880 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,601 GBP2025-07-31
Other Debtors
Current
-108 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
51 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
2,820 GBP2025-07-31
6,410 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,113 GBP2025-07-31
2,609 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,979 GBP2025-07-31
15,516 GBP2024-07-31
Corporation Tax Payable
Current
8,268 GBP2025-07-31
2,121 GBP2024-07-31
Amount of value-added tax that is payable
Current
492 GBP2024-07-31
Other Creditors
Current
180 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
500 GBP2025-07-31
8,063 GBP2024-07-31
Amounts owed to directors
Current
9,506 GBP2025-07-31
23,403 GBP2024-07-31
Creditors
Current
30,366 GBP2025-07-31
58,614 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,820 GBP2025-07-31
6,410 GBP2024-07-31
Dividends paid as a final distribution
31,000 GBP2023-08-01 ~ 2024-07-31