Property, Plant & Equipment
186,548 GBP2025-07-31
279,038 GBP2024-07-31
Investment Property
407,100 GBP2025-07-31
427,600 GBP2024-07-31
Fixed Assets
593,648 GBP2025-07-31
706,638 GBP2024-07-31
Total Inventories
3,786,152 GBP2025-07-31
4,190,889 GBP2024-07-31
Debtors
195,659 GBP2025-07-31
197,247 GBP2024-07-31
Cash at bank and in hand
145,926 GBP2025-07-31
57,817 GBP2024-07-31
Current Assets
4,127,737 GBP2025-07-31
4,445,953 GBP2024-07-31
Creditors
-2,453,917 GBP2025-07-31
-2,787,960 GBP2024-07-31
Net Current Assets/Liabilities
1,673,820 GBP2025-07-31
1,657,993 GBP2024-07-31
Total Assets Less Current Liabilities
2,267,468 GBP2025-07-31
2,364,631 GBP2024-07-31
Net Assets/Liabilities
1,963,208 GBP2025-07-31
1,997,160 GBP2024-07-31
Equity
Called up share capital
30 GBP2025-07-31
30 GBP2024-07-31
Retained earnings (accumulated losses)
1,943,399 GBP2025-07-31
1,961,976 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
2,751 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,200 GBP2025-07-31
160,135 GBP2024-07-31
Motor vehicles
276,462 GBP2025-07-31
313,756 GBP2024-07-31
Furniture and fittings
4,606 GBP2025-07-31
3,806 GBP2024-07-31
Computers
11,282 GBP2025-07-31
10,582 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
406,550 GBP2025-07-31
488,279 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,935 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-37,294 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-83,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,959 GBP2025-07-31
47,500 GBP2024-07-31
Motor vehicles
172,362 GBP2025-07-31
158,777 GBP2024-07-31
Furniture and fittings
1,845 GBP2025-07-31
1,384 GBP2024-07-31
Computers
3,836 GBP2025-07-31
1,580 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,002 GBP2025-07-31
209,241 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,061 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
34,700 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
461 GBP2024-08-01 ~ 2025-07-31
Computers
2,256 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,478 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,602 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-21,115 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,717 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
72,241 GBP2025-07-31
112,635 GBP2024-07-31
Motor vehicles
104,100 GBP2025-07-31
154,979 GBP2024-07-31
Furniture and fittings
2,761 GBP2025-07-31
2,422 GBP2024-07-31
Computers
7,446 GBP2025-07-31
9,002 GBP2024-07-31
Investment Property - Fair Value Model
407,100 GBP2025-07-31
427,600 GBP2024-07-31
Value of work in progress
3,786,152 GBP2025-07-31
4,190,889 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
69,019 GBP2025-07-31
68,501 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
23,763 GBP2025-07-31
67,454 GBP2024-07-31
Trade Creditors/Trade Payables
Current
249,929 GBP2025-07-31
20,888 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
788,079 GBP2025-07-31
1,382,688 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,597 GBP2025-07-31
26,637 GBP2024-07-31
Creditors
Current
2,453,917 GBP2025-07-31
2,787,960 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
43,030 GBP2025-07-31
66,793 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
208,000 GBP2025-07-31
219,200 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,763 GBP2025-07-31
67,454 GBP2024-07-31
Between one and five year
43,030 GBP2025-07-31
66,793 GBP2024-07-31
Minimum gross finance lease payments owing
66,793 GBP2025-07-31
134,247 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
66,793 GBP2025-07-31
134,247 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,230 GBP2025-07-31
81,478 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9 shares2025-07-31
Class 4 ordinary share
9 shares2025-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,048 GBP2024-08-01 ~ 2025-07-31