Property, Plant & Equipment
786,258 GBP2025-07-31
748,074 GBP2024-07-31
Debtors
818,636 GBP2025-07-31
708,640 GBP2024-07-31
Cash at bank and in hand
43,302 GBP2025-07-31
95,237 GBP2024-07-31
Current Assets
861,938 GBP2025-07-31
803,877 GBP2024-07-31
Creditors
Current
911,740 GBP2025-07-31
856,449 GBP2024-07-31
Net Current Assets/Liabilities
-49,802 GBP2025-07-31
-52,572 GBP2024-07-31
Total Assets Less Current Liabilities
736,456 GBP2025-07-31
695,502 GBP2024-07-31
Net Assets/Liabilities
162,234 GBP2025-07-31
110,764 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
162,134 GBP2025-07-31
110,664 GBP2024-07-31
Equity
162,234 GBP2025-07-31
110,764 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
132022-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,670,735 GBP2025-07-31
1,775,943 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-408,635 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884,477 GBP2025-07-31
1,027,869 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,452 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-306,844 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
786,258 GBP2025-07-31
748,074 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,234,802 GBP2025-07-31
991,375 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
544,124 GBP2025-07-31
400,734 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
172,670 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
690,678 GBP2025-07-31
590,641 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
533,619 GBP2025-07-31
Amounts falling due within one year, Current
485,341 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
195,723 GBP2025-07-31
200,008 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
89,294 GBP2025-07-31
Amounts falling due within one year, Current
23,291 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
818,636 GBP2025-07-31
Amounts falling due within one year, Current
708,640 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
211,547 GBP2025-07-31
202,209 GBP2024-07-31
Trade Creditors/Trade Payables
Current
420,206 GBP2025-07-31
385,217 GBP2024-07-31
Other Taxation & Social Security Payable
Current
163,297 GBP2025-07-31
136,573 GBP2024-07-31
Other Creditors
Current
66,690 GBP2025-07-31
82,450 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
426,891 GBP2025-07-31
392,604 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
147,331 GBP2025-07-31
142,134 GBP2024-07-31