Property, Plant & Equipment
114,011 GBP2025-07-31
75,165 GBP2024-07-31
Total Inventories
76,225 GBP2025-07-31
76,225 GBP2024-07-31
Debtors
93,038 GBP2025-07-31
73,214 GBP2024-07-31
Cash at bank and in hand
30,441 GBP2024-07-31
Current Assets
169,263 GBP2025-07-31
179,880 GBP2024-07-31
Net Current Assets/Liabilities
44,309 GBP2025-07-31
55,602 GBP2024-07-31
Total Assets Less Current Liabilities
158,320 GBP2025-07-31
130,767 GBP2024-07-31
Net Assets/Liabilities
69,489 GBP2025-07-31
72,344 GBP2024-07-31
Equity
Called up share capital
800 GBP2025-07-31
800 GBP2024-07-31
Retained earnings (accumulated losses)
68,689 GBP2025-07-31
71,544 GBP2024-07-31
Equity
69,489 GBP2025-07-31
72,344 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,421 GBP2025-07-31
323,837 GBP2024-07-31
Furniture and fittings
215 GBP2025-07-31
215 GBP2024-07-31
Computers
14,201 GBP2025-07-31
11,645 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
408,237 GBP2025-07-31
344,097 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,452 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-85,452 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,511 GBP2025-07-31
260,783 GBP2024-07-31
Furniture and fittings
94 GBP2025-07-31
54 GBP2024-07-31
Computers
9,621 GBP2025-07-31
8,095 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,226 GBP2025-07-31
268,932 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,912 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
40 GBP2024-08-01 ~ 2025-07-31
Computers
1,526 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,478 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,184 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,184 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
100,910 GBP2025-07-31
63,054 GBP2024-07-31
Furniture and fittings
121 GBP2025-07-31
161 GBP2024-07-31
Computers
4,580 GBP2025-07-31
3,550 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,391 GBP2025-07-31
70,957 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
61,391 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,348 GBP2025-07-31
19,129 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,348 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,043 GBP2025-07-31
Under hire purchased contracts or finance leases, Plant and equipment
51,828 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
66,457 GBP2025-07-31
68,101 GBP2024-07-31
Other Debtors
Current
26,581 GBP2025-07-31
5,113 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
93,038 GBP2025-07-31
73,214 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
50,412 GBP2025-07-31
46,072 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
17,816 GBP2025-07-31
11,945 GBP2024-07-31
Trade Creditors/Trade Payables
Current
14,736 GBP2025-07-31
25,849 GBP2024-07-31
Corporation Tax Payable
Current
4,237 GBP2025-07-31
23,499 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,955 GBP2025-07-31
12,101 GBP2024-07-31
Other Creditors
Current
679 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,372 GBP2025-07-31
20,623 GBP2024-07-31