Property, Plant & Equipment
789,216 GBP2025-07-31
821,848 GBP2024-07-31
Fixed Assets
789,216 GBP2025-07-31
821,848 GBP2024-07-31
Total Inventories
35,029 GBP2025-07-31
38,448 GBP2024-07-31
Debtors
223,486 GBP2025-07-31
234,965 GBP2024-07-31
Cash at bank and in hand
109,027 GBP2025-07-31
85,187 GBP2024-07-31
Current Assets
367,542 GBP2025-07-31
358,600 GBP2024-07-31
Net Current Assets/Liabilities
-323,906 GBP2025-07-31
-344,084 GBP2024-07-31
Total Assets Less Current Liabilities
465,310 GBP2025-07-31
477,764 GBP2024-07-31
Net Assets/Liabilities
310,325 GBP2025-07-31
254,451 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
310,324 GBP2025-07-31
254,450 GBP2024-07-31
Equity
310,325 GBP2025-07-31
254,451 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,671 GBP2025-07-31
739,671 GBP2024-07-31
Vehicles
89,495 GBP2025-07-31
177,383 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
829,166 GBP2025-07-31
917,054 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-87,888 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-87,888 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,050 GBP2025-07-31
14,700 GBP2024-07-31
Vehicles
17,900 GBP2025-07-31
80,506 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,950 GBP2025-07-31
95,206 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,350 GBP2024-08-01 ~ 2025-07-31
Vehicles
8,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-71,556 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,556 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
717,621 GBP2025-07-31
724,971 GBP2024-07-31
Vehicles
71,595 GBP2025-07-31
96,877 GBP2024-07-31
Trade Debtors/Trade Receivables
222,572 GBP2025-07-31
229,933 GBP2024-07-31
Other Debtors
914 GBP2025-07-31
5,032 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
90,045 GBP2025-07-31
90,045 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
541,915 GBP2025-07-31
559,941 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
108 GBP2025-07-31
32 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
45,149 GBP2025-07-31
38,435 GBP2024-07-31
Other Creditors
Amounts falling due within one year
14,231 GBP2025-07-31
14,231 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
154,985 GBP2025-07-31
223,313 GBP2024-07-31