Intangible Assets
19,751 GBP2025-07-31
24,801 GBP2024-07-31
Property, Plant & Equipment
4,453,307 GBP2025-07-31
4,410,014 GBP2024-07-31
Fixed Assets
4,473,058 GBP2025-07-31
4,434,815 GBP2024-07-31
Debtors
1,253,331 GBP2025-07-31
3,186,079 GBP2024-07-31
Cash at bank and in hand
2,590,461 GBP2025-07-31
3,690,152 GBP2024-07-31
Current Assets
4,047,629 GBP2025-07-31
7,029,995 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,016,088 GBP2025-07-31
Net Current Assets/Liabilities
3,031,541 GBP2025-07-31
5,551,958 GBP2024-07-31
Total Assets Less Current Liabilities
7,504,599 GBP2025-07-31
9,986,773 GBP2024-07-31
Net Assets/Liabilities
6,677,750 GBP2025-07-31
9,204,055 GBP2024-07-31
Equity
Called up share capital
110,000 GBP2025-07-31
110,000 GBP2024-07-31
Retained earnings (accumulated losses)
6,567,750 GBP2025-07-31
9,094,055 GBP2024-07-31
Equity
6,677,750 GBP2025-07-31
9,204,055 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
50,501 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,750 GBP2025-07-31
25,700 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,050 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
19,751 GBP2025-07-31
24,801 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
637,268 GBP2024-07-31
Plant and equipment
5,709,965 GBP2025-07-31
5,416,140 GBP2024-07-31
Computers
28,941 GBP2025-07-31
27,703 GBP2024-07-31
Motor vehicles
1,718,357 GBP2025-07-31
1,595,957 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
8,743,399 GBP2025-07-31
8,325,936 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,500 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-16,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-101,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
637,268 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,918,943 GBP2025-07-31
2,608,829 GBP2024-07-31
Computers
22,670 GBP2025-07-31
20,580 GBP2024-07-31
Motor vehicles
1,208,255 GBP2025-07-31
1,159,266 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,290,092 GBP2025-07-31
3,915,922 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-08-01 ~ 2025-07-31
Land and buildings, Under hire purchased contracts or finance leases
12,977 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
310,114 GBP2024-08-01 ~ 2025-07-31
Computers
2,090 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
48,989 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,170 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
637,268 GBP2025-07-31
637,268 GBP2024-07-31
Plant and equipment
2,791,022 GBP2025-07-31
2,807,311 GBP2024-07-31
Computers
6,271 GBP2025-07-31
7,123 GBP2024-07-31
Motor vehicles
510,102 GBP2025-07-31
436,691 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
521,621 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,246,476 GBP2025-07-31
1,179,872 GBP2024-07-31
Other Debtors
Amounts falling due within one year
6,855 GBP2025-07-31
2,006,207 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,253,331 GBP2025-07-31
Amounts falling due within one year, Current
3,186,079 GBP2024-07-31
Trade Creditors/Trade Payables
Current
603,899 GBP2025-07-31
692,698 GBP2024-07-31
Corporation Tax Payable
Current
162,026 GBP2025-07-31
557,552 GBP2024-07-31
Other Taxation & Social Security Payable
Current
243,441 GBP2025-07-31
206,207 GBP2024-07-31
Other Creditors
Current
6,722 GBP2025-07-31
21,580 GBP2024-07-31
Creditors
Current
1,016,088 GBP2025-07-31
1,478,037 GBP2024-07-31