Property, Plant & Equipment
52,234 GBP2025-07-31
49,017 GBP2024-07-31
Fixed Assets
52,234 GBP2025-07-31
49,017 GBP2024-07-31
Total Inventories
55,792 GBP2025-07-31
44,000 GBP2024-07-31
Debtors
9,294 GBP2025-07-31
20,573 GBP2024-07-31
Cash at bank and in hand
10,168 GBP2025-07-31
36,764 GBP2024-07-31
Current Assets
75,254 GBP2025-07-31
101,337 GBP2024-07-31
Creditors
-88,882 GBP2025-07-31
-108,969 GBP2024-07-31
Net Current Assets/Liabilities
-13,628 GBP2025-07-31
-7,632 GBP2024-07-31
Total Assets Less Current Liabilities
38,606 GBP2025-07-31
41,385 GBP2024-07-31
Net Assets/Liabilities
3,829 GBP2025-07-31
356 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,729 GBP2025-07-31
256 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,588 GBP2025-07-31
143,079 GBP2024-07-31
Motor vehicles
19,948 GBP2025-07-31
19,948 GBP2024-07-31
Furniture and fittings
1,445 GBP2025-07-31
1,445 GBP2024-07-31
Computers
3,096 GBP2025-07-31
3,096 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
184,077 GBP2025-07-31
167,568 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,288 GBP2025-07-31
95,463 GBP2024-07-31
Motor vehicles
19,241 GBP2025-07-31
18,887 GBP2024-07-31
Furniture and fittings
1,390 GBP2025-07-31
1,363 GBP2024-07-31
Computers
2,924 GBP2025-07-31
2,838 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,843 GBP2025-07-31
118,551 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,825 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
354 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
27 GBP2024-08-01 ~ 2025-07-31
Computers
86 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,292 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
51,300 GBP2025-07-31
47,616 GBP2024-07-31
Motor vehicles
707 GBP2025-07-31
1,061 GBP2024-07-31
Furniture and fittings
55 GBP2025-07-31
82 GBP2024-07-31
Computers
172 GBP2025-07-31
258 GBP2024-07-31
Other types of inventories not specified separately
14,656 GBP2025-07-31
14,000 GBP2024-07-31
Value of work in progress
41,136 GBP2025-07-31
30,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,057 GBP2025-07-31
10,360 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,995 GBP2025-07-31
27,103 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,680 GBP2025-07-31
25,664 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,645 GBP2025-07-31
6,645 GBP2024-07-31
Other Taxation & Social Security Payable
Current
28,465 GBP2025-07-31
25,200 GBP2024-07-31
Creditors
Current
88,882 GBP2025-07-31
108,969 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,468 GBP2025-07-31
26,906 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,309 GBP2025-07-31
14,123 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,155 GBP2025-07-31
31,971 GBP2024-07-31
Between one and five year
31,035 GBP2025-07-31
31,000 GBP2024-07-31
Minimum gross finance lease payments owing
42,190 GBP2025-07-31
62,971 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
33,463 GBP2025-07-31
54,009 GBP2024-07-31