Property, Plant & Equipment
3,436 GBP2025-07-31
4,605 GBP2024-07-31
Total Inventories
3,500 GBP2025-07-31
5,980 GBP2024-07-31
Debtors
3,038 GBP2025-07-31
1,377 GBP2024-07-31
Cash at bank and in hand
48,747 GBP2025-07-31
32,865 GBP2024-07-31
Current Assets
55,285 GBP2025-07-31
40,222 GBP2024-07-31
Net Current Assets/Liabilities
-1,810 GBP2025-07-31
-3,152 GBP2024-07-31
Total Assets Less Current Liabilities
1,626 GBP2025-07-31
1,453 GBP2024-07-31
Net Assets/Liabilities
973 GBP2025-07-31
578 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
970 GBP2025-07-31
575 GBP2024-07-31
Equity
973 GBP2025-07-31
578 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,570 GBP2025-07-31
11,737 GBP2024-07-31
Plant and equipment
2,995 GBP2025-07-31
2,995 GBP2024-07-31
Vehicles
21,755 GBP2025-07-31
25,755 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
37,320 GBP2025-07-31
40,487 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,945 GBP2025-07-31
11,521 GBP2024-07-31
Plant and equipment
1,783 GBP2025-07-31
1,648 GBP2024-07-31
Vehicles
20,156 GBP2025-07-31
22,713 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,884 GBP2025-07-31
35,882 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
424 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
135 GBP2024-08-01 ~ 2025-07-31
Vehicles
197 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,754 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,754 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
625 GBP2025-07-31
216 GBP2024-07-31
Plant and equipment
1,212 GBP2025-07-31
1,347 GBP2024-07-31
Vehicles
1,599 GBP2025-07-31
3,042 GBP2024-07-31
Other Debtors
3,038 GBP2025-07-31
1,377 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,532 GBP2025-07-31
16,397 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
8,994 GBP2025-07-31
10,386 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,681 GBP2025-07-31
2,078 GBP2024-07-31
Other Creditors
Amounts falling due within one year
8,888 GBP2025-07-31
14,513 GBP2024-07-31