Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
130,746 GBP2025-07-31
189,093 GBP2024-07-31
Total Inventories
500 GBP2025-07-31
500 GBP2024-07-31
Debtors
17,169 GBP2025-07-31
50,389 GBP2024-07-31
Cash at bank and in hand
26,962 GBP2025-07-31
8,512 GBP2024-07-31
Current Assets
44,631 GBP2025-07-31
59,401 GBP2024-07-31
Creditors
Amounts falling due within one year
82,127 GBP2025-07-31
121,729 GBP2024-07-31
Net Current Assets/Liabilities
37,496 GBP2025-07-31
62,328 GBP2024-07-31
Total Assets Less Current Liabilities
93,250 GBP2025-07-31
126,765 GBP2024-07-31
Creditors
Amounts falling due after one year
7,373 GBP2024-07-31
Net Assets/Liabilities
83,029 GBP2025-07-31
98,388 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
82,929 GBP2025-07-31
98,288 GBP2024-07-31
Equity
83,029 GBP2025-07-31
98,388 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
52,000 GBP2024-07-31
Plant and equipment
167,236 GBP2025-07-31
233,823 GBP2024-07-31
Motor vehicles
45,686 GBP2025-07-31
45,686 GBP2024-07-31
Other
26,611 GBP2025-07-31
26,611 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
291,533 GBP2025-07-31
358,120 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,629 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-67,629 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,247 GBP2025-07-31
125,783 GBP2024-07-31
Motor vehicles
36,783 GBP2025-07-31
33,818 GBP2024-07-31
Other
10,757 GBP2025-07-31
9,426 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,787 GBP2025-07-31
169,027 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,564 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,965 GBP2024-08-01 ~ 2025-07-31
Other
1,331 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,860 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
53,989 GBP2025-07-31
108,040 GBP2024-07-31
Motor vehicles
8,903 GBP2025-07-31
11,868 GBP2024-07-31
Other
15,854 GBP2025-07-31
17,185 GBP2024-07-31
Land and buildings, Long leasehold
52,000 GBP2024-07-31
Trade Debtors/Trade Receivables
17,169 GBP2025-07-31
45,203 GBP2024-07-31
Other Debtors
5,186 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,986 GBP2025-07-31
9,407 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,314 GBP2025-07-31
38,650 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
4,488 GBP2025-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,004 GBP2025-07-31
6,359 GBP2024-07-31
Other Creditors
Amounts falling due within one year
45,185 GBP2025-07-31
67,163 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,373 GBP2024-07-31