Intangible Assets
1,317 GBP2025-07-31
2,129 GBP2024-07-31
Property, Plant & Equipment
97,108 GBP2025-07-31
93,091 GBP2024-07-31
Fixed Assets
98,425 GBP2025-07-31
95,220 GBP2024-07-31
Total Inventories
3,971 GBP2025-07-31
3,971 GBP2024-07-31
Debtors
19,941 GBP2025-07-31
8,646 GBP2024-07-31
Cash at bank and in hand
6,787 GBP2025-07-31
20,369 GBP2024-07-31
Current Assets
30,699 GBP2025-07-31
32,986 GBP2024-07-31
Net Current Assets/Liabilities
-71,078 GBP2025-07-31
-72,502 GBP2024-07-31
Total Assets Less Current Liabilities
27,347 GBP2025-07-31
22,718 GBP2024-07-31
Net Assets/Liabilities
-6,390 GBP2025-07-31
-23,614 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
21,558 GBP2025-07-31
21,558 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,241 GBP2025-07-31
19,429 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
812 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
1,317 GBP2025-07-31
2,129 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,207 GBP2025-07-31
301,523 GBP2024-07-31
Motor vehicles
27,287 GBP2025-07-31
27,287 GBP2024-07-31
Computers
4,588 GBP2025-07-31
4,336 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
355,082 GBP2025-07-31
333,146 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,348 GBP2025-07-31
233,277 GBP2024-07-31
Motor vehicles
9,860 GBP2025-07-31
6,541 GBP2024-07-31
Computers
1,766 GBP2025-07-31
237 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,974 GBP2025-07-31
240,055 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,071 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,319 GBP2024-08-01 ~ 2025-07-31
Computers
1,529 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,919 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
76,859 GBP2025-07-31
68,246 GBP2024-07-31
Motor vehicles
17,427 GBP2025-07-31
20,746 GBP2024-07-31
Computers
2,822 GBP2025-07-31
4,099 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,677 GBP2025-07-31
2,676 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
12,038 GBP2025-07-31
5,970 GBP2024-07-31
Debtors
Amounts falling due within one year
19,715 GBP2025-07-31
8,646 GBP2024-07-31
Other Debtors
Amounts falling due after one year
226 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,513 GBP2025-07-31
10,121 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,081 GBP2025-07-31
26,081 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,188 GBP2025-07-31
8,803 GBP2024-07-31
Other Creditors
Amounts falling due within one year
31,246 GBP2025-07-31
35,740 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
9,435 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
16,749 GBP2025-07-31
15,308 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
8,739 GBP2025-07-31
19,200 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,228 GBP2025-07-31
10,971 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31