Property, Plant & Equipment
625,928 GBP2025-07-31
574,337 GBP2024-07-31
Total Inventories
54,000 GBP2025-07-31
29,600 GBP2024-07-31
Debtors
460,887 GBP2025-07-31
328,905 GBP2024-07-31
Cash at bank and in hand
239,304 GBP2025-07-31
238,339 GBP2024-07-31
Current Assets
754,191 GBP2025-07-31
596,844 GBP2024-07-31
Net Current Assets/Liabilities
575,096 GBP2025-07-31
462,004 GBP2024-07-31
Total Assets Less Current Liabilities
1,201,024 GBP2025-07-31
1,036,341 GBP2024-07-31
Net Assets/Liabilities
1,199,977 GBP2025-07-31
1,023,572 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Retained earnings (accumulated losses)
1,199,875 GBP2025-07-31
1,023,470 GBP2024-07-31
Equity
1,199,977 GBP2025-07-31
1,023,572 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,056 GBP2025-07-31
31,056 GBP2024-07-31
Plant and equipment
839,496 GBP2025-07-31
797,061 GBP2024-07-31
Vehicles
311,086 GBP2025-07-31
278,097 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,181,638 GBP2025-07-31
1,106,214 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-155,632 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-155,632 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,588 GBP2025-07-31
10,950 GBP2024-07-31
Plant and equipment
373,347 GBP2025-07-31
391,643 GBP2024-07-31
Vehicles
169,775 GBP2025-07-31
129,284 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,710 GBP2025-07-31
531,877 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,638 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
57,487 GBP2024-08-01 ~ 2025-07-31
Vehicles
40,491 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,616 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,783 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,783 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
18,468 GBP2025-07-31
20,106 GBP2024-07-31
Plant and equipment
466,149 GBP2025-07-31
405,418 GBP2024-07-31
Vehicles
141,311 GBP2025-07-31
148,813 GBP2024-07-31
Trade Debtors/Trade Receivables
455,033 GBP2025-07-31
323,545 GBP2024-07-31
Other Debtors
5,854 GBP2025-07-31
5,360 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,601 GBP2025-07-31
44,297 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
68,713 GBP2025-07-31
6,952 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,000 GBP2025-07-31
4,600 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-07-31