Property, Plant & Equipment
52,136 GBP2025-07-31
64,224 GBP2024-07-31
Total Inventories
12,453 GBP2025-07-31
12,610 GBP2024-07-31
Debtors
31,917 GBP2025-07-31
20,641 GBP2024-07-31
Cash at bank and in hand
291,129 GBP2025-07-31
338,372 GBP2024-07-31
Current Assets
335,499 GBP2025-07-31
371,623 GBP2024-07-31
Net Current Assets/Liabilities
102,765 GBP2025-07-31
107,807 GBP2024-07-31
Total Assets Less Current Liabilities
154,901 GBP2025-07-31
172,031 GBP2024-07-31
Net Assets/Liabilities
153,849 GBP2025-07-31
169,926 GBP2024-07-31
Equity
Called up share capital
124 GBP2025-07-31
124 GBP2024-07-31
Retained earnings (accumulated losses)
153,725 GBP2025-07-31
169,802 GBP2024-07-31
Equity
153,849 GBP2025-07-31
169,926 GBP2024-07-31
Average Number of Employees
292024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-07-31
1 GBP2024-07-31
Plant and equipment
185,592 GBP2025-07-31
183,076 GBP2024-07-31
Vehicles
27,700 GBP2025-07-31
27,700 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
213,293 GBP2025-07-31
210,777 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,997 GBP2025-07-31
129,933 GBP2024-07-31
Vehicles
22,160 GBP2025-07-31
16,620 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,157 GBP2025-07-31
146,553 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,064 GBP2024-08-01 ~ 2025-07-31
Vehicles
5,540 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-07-31
1 GBP2024-07-31
Plant and equipment
46,595 GBP2025-07-31
53,143 GBP2024-07-31
Vehicles
5,540 GBP2025-07-31
11,080 GBP2024-07-31
Trade Debtors/Trade Receivables
7,627 GBP2025-07-31
2,830 GBP2024-07-31
Other Debtors
24,290 GBP2025-07-31
17,811 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,434 GBP2025-07-31
81,269 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,216 GBP2025-07-31
56,273 GBP2024-07-31
Other Creditors
Amounts falling due within one year
170,084 GBP2025-07-31
126,274 GBP2024-07-31