Property, Plant & Equipment
33,322 GBP2025-07-31
36,591 GBP2024-07-31
Total Inventories
6,935 GBP2025-07-31
7,023 GBP2024-07-31
Debtors
10,382 GBP2025-07-31
9,149 GBP2024-07-31
Cash at bank and in hand
16,547 GBP2025-07-31
28,714 GBP2024-07-31
Current Assets
33,864 GBP2025-07-31
44,886 GBP2024-07-31
Net Current Assets/Liabilities
-13,499 GBP2025-07-31
-2,624 GBP2024-07-31
Total Assets Less Current Liabilities
19,823 GBP2025-07-31
33,967 GBP2024-07-31
Creditors
Non-current
-1,619 GBP2025-07-31
-6,131 GBP2024-07-31
Net Assets/Liabilities
10,892 GBP2025-07-31
18,770 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
10,890 GBP2025-07-31
18,768 GBP2024-07-31
Equity
10,892 GBP2025-07-31
18,770 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
640 GBP2025-07-31
640 GBP2024-07-31
Plant and equipment
37,025 GBP2025-07-31
37,025 GBP2024-07-31
Motor vehicles
26,205 GBP2025-07-31
23,995 GBP2024-07-31
Computers
1,256 GBP2025-07-31
1,256 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
65,126 GBP2025-07-31
62,916 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
460 GBP2025-07-31
440 GBP2024-07-31
Plant and equipment
21,760 GBP2025-07-31
19,066 GBP2024-07-31
Motor vehicles
8,947 GBP2025-07-31
6,292 GBP2024-07-31
Computers
637 GBP2025-07-31
527 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,804 GBP2025-07-31
26,325 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,694 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,655 GBP2024-08-01 ~ 2025-07-31
Computers
110 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,479 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
180 GBP2025-07-31
200 GBP2024-07-31
Plant and equipment
15,265 GBP2025-07-31
17,959 GBP2024-07-31
Motor vehicles
17,258 GBP2025-07-31
17,703 GBP2024-07-31
Computers
619 GBP2025-07-31
729 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,889 GBP2025-07-31
4,869 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,493 GBP2025-07-31
4,280 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
10,382 GBP2025-07-31
9,149 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,513 GBP2025-07-31
4,040 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,742 GBP2025-07-31
2,550 GBP2024-07-31
Other Taxation & Social Security Payable
Current
299 GBP2025-07-31
1,399 GBP2024-07-31
Other Creditors
Current
39,809 GBP2025-07-31
39,521 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,619 GBP2025-07-31
6,131 GBP2024-07-31