Property, Plant & Equipment
906,699 GBP2025-03-31
896,841 GBP2024-07-31
Debtors
182,542 GBP2025-03-31
273,648 GBP2024-07-31
Cash at bank and in hand
1,262 GBP2025-03-31
376 GBP2024-07-31
Current Assets
183,804 GBP2025-03-31
274,024 GBP2024-07-31
Net Current Assets/Liabilities
-765,447 GBP2025-03-31
-708,290 GBP2024-07-31
Total Assets Less Current Liabilities
141,252 GBP2025-03-31
188,551 GBP2024-07-31
Net Assets/Liabilities
9,900 GBP2025-03-31
33,901 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
9,800 GBP2025-03-31
33,801 GBP2024-07-31
Equity
9,900 GBP2025-03-31
33,901 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-03-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,126 GBP2025-03-31
785,126 GBP2024-07-31
Plant and equipment
261,207 GBP2025-03-31
233,704 GBP2024-07-31
Motor vehicles
95,664 GBP2025-03-31
95,664 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,141,997 GBP2025-03-31
1,114,494 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,311 GBP2025-03-31
152,770 GBP2024-07-31
Motor vehicles
68,987 GBP2025-03-31
64,883 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,298 GBP2025-03-31
217,653 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,541 GBP2024-08-01 ~ 2025-03-31
Motor vehicles
4,104 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,645 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
785,126 GBP2025-03-31
785,126 GBP2024-07-31
Plant and equipment
94,896 GBP2025-03-31
80,934 GBP2024-07-31
Motor vehicles
26,677 GBP2025-03-31
30,781 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,172 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
396 GBP2025-03-31
Amounts falling due within one year, Current
2,085 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
182,542 GBP2025-03-31
Amounts falling due within one year, Current
273,648 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
33,396 GBP2025-03-31
33,521 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,087 GBP2025-03-31
9,087 GBP2024-07-31
Trade Creditors/Trade Payables
Current
32,327 GBP2025-03-31
4,663 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,629 GBP2025-03-31
163 GBP2024-07-31
Other Creditors
Current
229,405 GBP2025-03-31
336,333 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
119,993 GBP2025-03-31
137,232 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,359 GBP2025-03-31
17,418 GBP2024-07-31
Bank Borrowings
Secured
153,389 GBP2025-03-31
170,753 GBP2024-07-31