Property, Plant & Equipment
670,384 GBP2025-07-31
720,891 GBP2024-07-31
Debtors
98,312 GBP2025-07-31
40,892 GBP2024-07-31
Cash at bank and in hand
226,713 GBP2025-07-31
215,449 GBP2024-07-31
Current Assets
325,025 GBP2025-07-31
256,341 GBP2024-07-31
Net Current Assets/Liabilities
41,834 GBP2025-07-31
-17,139 GBP2024-07-31
Total Assets Less Current Liabilities
712,218 GBP2025-07-31
703,752 GBP2024-07-31
Net Assets/Liabilities
380,293 GBP2025-07-31
343,471 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
380,193 GBP2025-07-31
343,371 GBP2024-07-31
Equity
380,293 GBP2025-07-31
343,471 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
917,869 GBP2025-07-31
1,031,328 GBP2024-07-31
Motor vehicles
119,505 GBP2025-07-31
75,680 GBP2024-07-31
Computers
499 GBP2025-07-31
803 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,037,873 GBP2025-07-31
1,107,811 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-303,424 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-28,850 GBP2024-08-01 ~ 2025-07-31
Computers
-304 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-332,578 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,353 GBP2025-07-31
371,886 GBP2024-07-31
Motor vehicles
39,637 GBP2025-07-31
14,231 GBP2024-07-31
Computers
499 GBP2025-07-31
803 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,489 GBP2025-07-31
386,920 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,619 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
30,366 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,985 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-194,152 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-4,960 GBP2024-08-01 ~ 2025-07-31
Computers
-304 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,416 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
590,516 GBP2025-07-31
659,442 GBP2024-07-31
Motor vehicles
79,868 GBP2025-07-31
61,449 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,521 GBP2025-07-31
38,525 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
29,791 GBP2025-07-31
2,367 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
98,312 GBP2025-07-31
40,892 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2025-07-31
8,519 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
119,007 GBP2025-07-31
118,104 GBP2024-07-31
Trade Creditors/Trade Payables
Current
25,350 GBP2025-07-31
15,230 GBP2024-07-31
Other Taxation & Social Security Payable
Current
50,548 GBP2025-07-31
17,838 GBP2024-07-31
Other Creditors
Current
79,767 GBP2025-07-31
113,789 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,925 GBP2025-07-31
10,057 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
162,404 GBP2025-07-31
183,587 GBP2024-07-31
Between one and five year, hire purchase agreements
162,404 GBP2025-07-31
183,587 GBP2024-07-31
hire purchase agreements
281,411 GBP2025-07-31
301,691 GBP2024-07-31