Property, Plant & Equipment
1,004,934 GBP2025-07-31
853,088 GBP2024-07-31
Fixed Assets
1,004,934 GBP2025-07-31
853,088 GBP2024-07-31
Total Inventories
49,267 GBP2025-07-31
57,225 GBP2024-07-31
Debtors
1,032,050 GBP2025-07-31
707,704 GBP2024-07-31
Cash at bank and in hand
527,264 GBP2025-07-31
860,733 GBP2024-07-31
Current Assets
1,608,581 GBP2025-07-31
1,625,662 GBP2024-07-31
Creditors
-972,555 GBP2025-07-31
-763,313 GBP2024-07-31
Net Current Assets/Liabilities
636,026 GBP2025-07-31
862,349 GBP2024-07-31
Total Assets Less Current Liabilities
1,640,960 GBP2025-07-31
1,715,437 GBP2024-07-31
Net Assets/Liabilities
992,847 GBP2025-07-31
1,186,702 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
991,847 GBP2025-07-31
1,185,702 GBP2024-07-31
Average Number of Employees
302024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,743,146 GBP2025-07-31
2,623,924 GBP2024-07-31
Motor vehicles
28,000 GBP2025-07-31
42,995 GBP2024-07-31
Computers
7,319 GBP2025-07-31
10,062 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,788,940 GBP2025-07-31
2,707,170 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,211,543 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-14,995 GBP2024-08-01 ~ 2025-07-31
Computers
-6,373 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,263,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,475 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760,679 GBP2025-07-31
1,784,254 GBP2024-07-31
Motor vehicles
19,833 GBP2025-07-31
31,328 GBP2024-07-31
Computers
2,970 GBP2025-07-31
8,311 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,006 GBP2025-07-31
1,854,082 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
524 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
187,968 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,500 GBP2024-08-01 ~ 2025-07-31
Computers
1,032 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,024 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,211,543 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-14,995 GBP2024-08-01 ~ 2025-07-31
Computers
-6,373 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,263,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
524 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,951 GBP2025-07-31
Plant and equipment
982,467 GBP2025-07-31
839,670 GBP2024-07-31
Motor vehicles
8,167 GBP2025-07-31
11,667 GBP2024-07-31
Computers
4,349 GBP2025-07-31
1,751 GBP2024-07-31
Finished Goods
30,077 GBP2025-07-31
46,595 GBP2024-07-31
Value of work in progress
19,190 GBP2025-07-31
10,630 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
545,607 GBP2025-07-31
591,300 GBP2024-07-31
Prepayments/Accrued Income
Current
85,743 GBP2025-07-31
103,279 GBP2024-07-31
Other Debtors
Current
366,215 GBP2025-07-31
13,125 GBP2024-07-31
Other Taxation & Social Security Payable
Current
34,485 GBP2025-07-31
14,187 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
182,370 GBP2025-07-31
125,256 GBP2024-07-31
Trade Creditors/Trade Payables
Current
561,451 GBP2025-07-31
150,655 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2025-07-31
120,000 GBP2024-07-31
Corporation Tax Payable
Current
17,594 GBP2025-07-31
179,237 GBP2024-07-31
Amount of value-added tax that is payable
Current
11,795 GBP2025-07-31
108,968 GBP2024-07-31
Other Creditors
Current
21,298 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
79,079 GBP2025-07-31
58,688 GBP2024-07-31
Amounts owed to directors
Current
7,570 GBP2025-07-31
6,322 GBP2024-07-31
Creditors
Current
972,555 GBP2025-07-31
763,313 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
411,114 GBP2025-07-31
242,822 GBP2024-07-31
Other Remaining Borrowings
Non-current
90,000 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
182,370 GBP2025-07-31
125,256 GBP2024-07-31
Between one and five year
411,114 GBP2025-07-31
242,822 GBP2024-07-31
Minimum gross finance lease payments owing
593,484 GBP2025-07-31
368,078 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
593,484 GBP2025-07-31
368,078 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
236,999 GBP2025-07-31
195,913 GBP2024-07-31