Property, Plant & Equipment
134,336 GBP2025-07-31
109,334 GBP2024-07-31
Debtors
366,911 GBP2025-07-31
425,417 GBP2024-07-31
Cash at bank and in hand
316,368 GBP2025-07-31
291,959 GBP2024-07-31
Current Assets
683,279 GBP2025-07-31
717,376 GBP2024-07-31
Creditors
Amounts falling due within one year
-238,551 GBP2025-07-31
-231,044 GBP2024-07-31
Net Current Assets/Liabilities
444,728 GBP2025-07-31
486,332 GBP2024-07-31
Total Assets Less Current Liabilities
579,064 GBP2025-07-31
595,666 GBP2024-07-31
Net Assets/Liabilities
544,998 GBP2025-07-31
558,448 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
544,898 GBP2025-07-31
558,348 GBP2024-07-31
Equity
544,998 GBP2025-07-31
558,448 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,755 GBP2025-07-31
583,036 GBP2024-07-31
Computers
8,074 GBP2025-07-31
8,032 GBP2024-07-31
Motor vehicles
143,878 GBP2025-07-31
162,434 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
821,707 GBP2025-07-31
753,502 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-25,806 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-25,806 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,951 GBP2025-07-31
473,725 GBP2024-07-31
Computers
8,037 GBP2025-07-31
8,009 GBP2024-07-31
Motor vehicles
137,383 GBP2025-07-31
162,434 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,371 GBP2025-07-31
644,168 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,226 GBP2024-08-01 ~ 2025-07-31
Computers
28 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
755 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,009 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-25,806 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,806 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
127,804 GBP2025-07-31
109,311 GBP2024-07-31
Computers
37 GBP2025-07-31
23 GBP2024-07-31
Motor vehicles
6,495 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
361,440 GBP2025-07-31
416,002 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
5,471 GBP2025-07-31
9,415 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
366,911 GBP2025-07-31
425,417 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
7,137 GBP2024-07-31
Trade Creditors/Trade Payables
Current
79,916 GBP2025-07-31
108,247 GBP2024-07-31
Amounts owed to group undertakings
Current
166 GBP2025-07-31
1,406 GBP2024-07-31
Other Taxation & Social Security Payable
Current
128,286 GBP2025-07-31
96,344 GBP2024-07-31
Other Creditors
Current
30,183 GBP2025-07-31
17,910 GBP2024-07-31
Creditors
Current
238,551 GBP2025-07-31
231,044 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,840 GBP2025-07-31
12,544 GBP2024-07-31