Property, Plant & Equipment
877,853 GBP2025-07-31
946,086 GBP2024-07-31
Debtors
137,801 GBP2025-07-31
159,203 GBP2024-07-31
Cash at bank and in hand
425,134 GBP2025-07-31
490,315 GBP2024-07-31
Current Assets
562,935 GBP2025-07-31
649,518 GBP2024-07-31
Creditors
Current
136,812 GBP2025-07-31
175,028 GBP2024-07-31
Net Current Assets/Liabilities
426,123 GBP2025-07-31
474,490 GBP2024-07-31
Total Assets Less Current Liabilities
1,303,976 GBP2025-07-31
1,420,576 GBP2024-07-31
Net Assets/Liabilities
1,106,225 GBP2025-07-31
1,206,942 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,106,125 GBP2025-07-31
1,206,842 GBP2024-07-31
Equity
1,106,225 GBP2025-07-31
1,206,942 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,154 GBP2025-07-31
13,154 GBP2024-07-31
Plant and equipment
1,191,822 GBP2025-07-31
1,170,115 GBP2024-07-31
Motor vehicles
354,893 GBP2025-07-31
467,830 GBP2024-07-31
Computers
6,863 GBP2025-07-31
6,435 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,566,732 GBP2025-07-31
1,657,534 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-161,867 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-112,937 GBP2024-08-01 ~ 2025-07-31
Computers
-400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-275,204 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,519 GBP2025-07-31
425,884 GBP2024-07-31
Motor vehicles
223,125 GBP2025-07-31
280,503 GBP2024-07-31
Computers
5,235 GBP2025-07-31
5,061 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,879 GBP2025-07-31
711,448 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,260 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
43,924 GBP2024-08-01 ~ 2025-07-31
Computers
544 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,728 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,625 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-101,302 GBP2024-08-01 ~ 2025-07-31
Computers
-370 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,297 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
13,154 GBP2025-07-31
13,154 GBP2024-07-31
Plant and equipment
731,303 GBP2025-07-31
744,231 GBP2024-07-31
Motor vehicles
131,768 GBP2025-07-31
187,327 GBP2024-07-31
Computers
1,628 GBP2025-07-31
1,374 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
132,288 GBP2025-07-31
151,457 GBP2024-07-31
Other Debtors
Current
2,506 GBP2025-07-31
2,700 GBP2024-07-31
Prepayments
Current
3,007 GBP2025-07-31
5,046 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
137,801 GBP2025-07-31
159,203 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,610 GBP2025-07-31
43,400 GBP2024-07-31
Corporation Tax Payable
Current
37,085 GBP2025-07-31
59,810 GBP2024-07-31
Other Taxation & Social Security Payable
Current
76,498 GBP2025-07-31
49,654 GBP2024-07-31
Other Creditors
Current
4,379 GBP2025-07-31
9,873 GBP2024-07-31
Accrued Liabilities
Current
6,011 GBP2025-07-31
5,864 GBP2024-07-31