Property, Plant & Equipment
441,172 GBP2025-07-31
296,414 GBP2024-07-31
Fixed Assets
441,172 GBP2025-07-31
296,414 GBP2024-07-31
Total Inventories
201,436 GBP2025-07-31
189,134 GBP2024-07-31
Debtors
80,813 GBP2025-07-31
103,335 GBP2024-07-31
Cash at bank and in hand
6,062 GBP2025-07-31
3,006 GBP2024-07-31
Current Assets
288,311 GBP2025-07-31
295,475 GBP2024-07-31
Creditors
-388,264 GBP2025-07-31
-304,566 GBP2024-07-31
Net Current Assets/Liabilities
-99,953 GBP2025-07-31
-9,091 GBP2024-07-31
Total Assets Less Current Liabilities
341,219 GBP2025-07-31
287,323 GBP2024-07-31
Creditors
Non-current
-28,451 GBP2025-07-31
-39,831 GBP2024-07-31
Net Assets/Liabilities
234,503 GBP2025-07-31
218,634 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
234,403 GBP2025-07-31
218,534 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
336,067 GBP2024-07-31
Plant and equipment
457,626 GBP2025-07-31
272,270 GBP2024-07-31
Motor vehicles
177,059 GBP2025-07-31
123,320 GBP2024-07-31
Computers
28,067 GBP2025-07-31
28,067 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
998,819 GBP2025-07-31
759,724 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
182,613 GBP2024-07-31
Plant and equipment
236,568 GBP2025-07-31
197,558 GBP2024-07-31
Motor vehicles
89,413 GBP2025-07-31
60,197 GBP2024-07-31
Computers
23,711 GBP2025-07-31
22,942 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,647 GBP2025-07-31
463,310 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,803 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
29,216 GBP2024-08-01 ~ 2025-07-31
Computers
769 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,130 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
11,207 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
11,207 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
221,058 GBP2025-07-31
74,712 GBP2024-07-31
Motor vehicles
87,646 GBP2025-07-31
63,123 GBP2024-07-31
Computers
4,356 GBP2025-07-31
5,125 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
153,454 GBP2024-07-31
Other types of inventories not specified separately
198,936 GBP2025-07-31
186,634 GBP2024-07-31
Raw Materials
2,500 GBP2025-07-31
2,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
79,043 GBP2025-07-31
103,335 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
43,850 GBP2025-07-31
9,148 GBP2024-07-31
Trade Creditors/Trade Payables
Current
184,081 GBP2025-07-31
126,557 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
52,718 GBP2025-07-31
60,222 GBP2024-07-31
Other Taxation & Social Security Payable
Current
38,721 GBP2025-07-31
46,608 GBP2024-07-31
Creditors
Current
388,264 GBP2025-07-31
304,566 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,451 GBP2025-07-31
39,831 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,850 GBP2025-07-31
9,148 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
72,301 GBP2025-07-31
48,979 GBP2024-07-31