Property, Plant & Equipment
955,523 GBP2025-07-31
1,014,654 GBP2024-07-31
Fixed Assets - Investments
31,257 GBP2024-07-31
Fixed Assets
955,523 GBP2025-07-31
1,045,911 GBP2024-07-31
Total Inventories
507,680 GBP2025-07-31
592,784 GBP2024-07-31
Debtors
975,758 GBP2025-07-31
958,178 GBP2024-07-31
Cash at bank and in hand
26,856 GBP2025-07-31
28,939 GBP2024-07-31
Current Assets
1,510,294 GBP2025-07-31
1,579,901 GBP2024-07-31
Creditors
-1,080,033 GBP2025-07-31
-1,284,360 GBP2024-07-31
Net Current Assets/Liabilities
430,261 GBP2025-07-31
295,541 GBP2024-07-31
Total Assets Less Current Liabilities
1,385,784 GBP2025-07-31
1,341,452 GBP2024-07-31
Net Assets/Liabilities
980,807 GBP2025-07-31
894,202 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
979,807 GBP2025-07-31
893,202 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
493,637 GBP2024-07-31
Plant and equipment
853,616 GBP2025-07-31
835,349 GBP2024-07-31
Motor vehicles
324,585 GBP2025-07-31
308,952 GBP2024-07-31
Furniture and fittings
54,100 GBP2025-07-31
54,100 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,725,938 GBP2025-07-31
1,692,038 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,659 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-14,659 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
493,637 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,830 GBP2025-07-31
483,279 GBP2024-07-31
Motor vehicles
181,264 GBP2025-07-31
147,049 GBP2024-07-31
Furniture and fittings
50,321 GBP2025-07-31
47,056 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,415 GBP2025-07-31
677,384 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,551 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
47,773 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,265 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,589 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,558 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,558 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
493,637 GBP2025-07-31
Plant and equipment
314,786 GBP2025-07-31
352,070 GBP2024-07-31
Motor vehicles
143,321 GBP2025-07-31
161,903 GBP2024-07-31
Furniture and fittings
3,779 GBP2025-07-31
7,044 GBP2024-07-31
Owned/Freehold, Land and buildings
493,637 GBP2024-07-31
Other types of inventories not specified separately
495,000 GBP2025-07-31
580,381 GBP2024-07-31
Value of work in progress
12,680 GBP2025-07-31
12,403 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
897,410 GBP2025-07-31
895,837 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
46,322 GBP2025-07-31
53,166 GBP2024-07-31
Trade Creditors/Trade Payables
Current
384,387 GBP2025-07-31
589,854 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,672 GBP2025-07-31
21,671 GBP2024-07-31
Other Taxation & Social Security Payable
Current
337,997 GBP2025-07-31
213,549 GBP2024-07-31
Creditors
Current
1,080,033 GBP2025-07-31
1,284,360 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
43,424 GBP2025-07-31
64,275 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
261,837 GBP2025-07-31
272,543 GBP2024-07-31