Property, Plant & Equipment
330,190 GBP2025-07-31
388,056 GBP2024-07-31
Debtors
135,991 GBP2025-07-31
111,547 GBP2024-07-31
Cash at bank and in hand
62,645 GBP2025-07-31
49,468 GBP2024-07-31
Current Assets
198,636 GBP2025-07-31
161,015 GBP2024-07-31
Creditors
Current
190,752 GBP2025-07-31
193,305 GBP2024-07-31
Net Current Assets/Liabilities
7,884 GBP2025-07-31
-32,290 GBP2024-07-31
Total Assets Less Current Liabilities
338,074 GBP2025-07-31
355,766 GBP2024-07-31
Net Assets/Liabilities
258,284 GBP2025-07-31
257,436 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
258,282 GBP2025-07-31
257,434 GBP2024-07-31
Equity
258,284 GBP2025-07-31
257,436 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,085 GBP2025-07-31
91,085 GBP2024-07-31
Plant and equipment
479,359 GBP2025-07-31
479,359 GBP2024-07-31
Land and buildings, Short leasehold
90,398 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,419 GBP2025-07-31
315,903 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,512 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
24,516 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
76,816 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
91,085 GBP2025-07-31
91,085 GBP2024-07-31
Land and buildings, Short leasehold
13,582 GBP2025-07-31
Plant and equipment
138,940 GBP2025-07-31
163,456 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
297,596 GBP2025-07-31
297,596 GBP2024-07-31
Computers
7,299 GBP2025-07-31
6,781 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
965,737 GBP2025-07-31
965,219 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
212,116 GBP2025-07-31
183,624 GBP2024-07-31
Computers
6,196 GBP2025-07-31
5,332 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,547 GBP2025-07-31
577,163 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,492 GBP2024-08-01 ~ 2025-07-31
Computers
864 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,384 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
85,480 GBP2025-07-31
113,972 GBP2024-07-31
Computers
1,103 GBP2025-07-31
1,449 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
106,094 GBP2025-07-31
109,653 GBP2024-07-31
Other Debtors
Current
506 GBP2025-07-31
506 GBP2024-07-31
Prepayments
Current
29,391 GBP2025-07-31
1,388 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
135,991 GBP2025-07-31
Amounts falling due within one year, Current
111,547 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
20,737 GBP2025-07-31
38,646 GBP2024-07-31
Trade Creditors/Trade Payables
Current
69,379 GBP2025-07-31
93,913 GBP2024-07-31
Corporation Tax Payable
Current
46,795 GBP2025-07-31
10,623 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,743 GBP2025-07-31
6,461 GBP2024-07-31
Accrued Liabilities
Current
7,191 GBP2025-07-31
1,500 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,995 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,414 GBP2025-07-31
26,348 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,381 GBP2025-07-31
52,987 GBP2024-07-31