Property, Plant & Equipment
424,950 GBP2025-07-31
493,851 GBP2024-07-31
Debtors
260,515 GBP2025-07-31
245,200 GBP2024-07-31
Cash at bank and in hand
263,581 GBP2025-07-31
165,049 GBP2024-07-31
Current Assets
558,743 GBP2025-07-31
447,924 GBP2024-07-31
Net Current Assets/Liabilities
222,536 GBP2025-07-31
214,809 GBP2024-07-31
Total Assets Less Current Liabilities
647,486 GBP2025-07-31
708,660 GBP2024-07-31
Net Assets/Liabilities
245,156 GBP2025-07-31
148,043 GBP2024-07-31
Equity
Called up share capital
21 GBP2025-07-31
21 GBP2024-07-31
Revaluation reserve
89,500 GBP2025-07-31
83,906 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
155,635 GBP2025-07-31
64,116 GBP2024-07-31
Equity
245,156 GBP2025-07-31
148,043 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,313 GBP2025-07-31
31,313 GBP2024-07-31
Plant and equipment
973,128 GBP2025-07-31
957,178 GBP2024-07-31
Furniture and fittings
18,546 GBP2025-07-31
18,546 GBP2024-07-31
Motor vehicles
69,000 GBP2025-07-31
13,100 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,091,987 GBP2025-07-31
1,020,137 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,296 GBP2025-07-31
8,623 GBP2024-07-31
Plant and equipment
618,449 GBP2025-07-31
500,219 GBP2024-07-31
Furniture and fittings
12,786 GBP2025-07-31
11,769 GBP2024-07-31
Motor vehicles
21,506 GBP2025-07-31
5,675 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,037 GBP2025-07-31
526,286 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,230 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,017 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15,831 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,751 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,017 GBP2025-07-31
22,690 GBP2024-07-31
Plant and equipment
354,679 GBP2025-07-31
456,959 GBP2024-07-31
Furniture and fittings
5,760 GBP2025-07-31
6,777 GBP2024-07-31
Motor vehicles
47,494 GBP2025-07-31
7,425 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
247,395 GBP2025-07-31
236,889 GBP2024-07-31
Other Debtors
Amounts falling due within one year
13,120 GBP2025-07-31
8,311 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
260,515 GBP2025-07-31
245,200 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
9,996 GBP2024-07-31
Trade Creditors/Trade Payables
Current
69,955 GBP2025-07-31
68,926 GBP2024-07-31
Corporation Tax Payable
Current
94,253 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
60,554 GBP2025-07-31
45,357 GBP2024-07-31
Other Creditors
Current
111,445 GBP2025-07-31
108,836 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
336,207 GBP2025-07-31
233,115 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,337 GBP2024-07-31
Other Creditors
Non-current
313,712 GBP2025-07-31
430,652 GBP2024-07-31
Creditors
Non-current
313,712 GBP2025-07-31
438,989 GBP2024-07-31