Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
187,903 GBP2025-07-31
183,058 GBP2024-07-31
Debtors
22,323 GBP2025-07-31
16,268 GBP2024-07-31
Cash at bank and in hand
877 GBP2025-07-31
2,168 GBP2024-07-31
Current Assets
23,200 GBP2025-07-31
18,436 GBP2024-07-31
Creditors
Current
181,471 GBP2025-07-31
202,488 GBP2024-07-31
Net Current Assets/Liabilities
-158,271 GBP2025-07-31
-184,052 GBP2024-07-31
Total Assets Less Current Liabilities
29,632 GBP2025-07-31
-994 GBP2024-07-31
Creditors
Non-current
225,526 GBP2025-07-31
215,752 GBP2024-07-31
Net Assets/Liabilities
-195,894 GBP2025-07-31
-216,746 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-195,994 GBP2025-07-31
-216,846 GBP2024-07-31
Equity
-195,894 GBP2025-07-31
-216,746 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,875 GBP2025-07-31
556,394 GBP2024-07-31
Furniture and fittings
953 GBP2025-07-31
953 GBP2024-07-31
Motor vehicles
39,209 GBP2025-07-31
39,209 GBP2024-07-31
Computers
916 GBP2025-07-31
916 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
664,953 GBP2025-07-31
597,472 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,473 GBP2025-07-31
383,338 GBP2024-07-31
Furniture and fittings
953 GBP2025-07-31
953 GBP2024-07-31
Motor vehicles
32,223 GBP2025-07-31
29,894 GBP2024-07-31
Computers
401 GBP2025-07-31
229 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,050 GBP2025-07-31
414,414 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,135 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,329 GBP2024-08-01 ~ 2025-07-31
Computers
172 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,636 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
180,402 GBP2025-07-31
173,056 GBP2024-07-31
Motor vehicles
6,986 GBP2025-07-31
9,315 GBP2024-07-31
Computers
515 GBP2025-07-31
687 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,836 GBP2025-07-31
Current, Amounts falling due within one year
11,946 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,487 GBP2025-07-31
Current, Amounts falling due within one year
4,322 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
22,323 GBP2025-07-31
Current, Amounts falling due within one year
16,268 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2025-07-31
6,500 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
37,408 GBP2025-07-31
50,017 GBP2024-07-31
Trade Creditors/Trade Payables
Current
26,868 GBP2025-07-31
40,538 GBP2024-07-31
Amounts owed to group undertakings
Current
2,443 GBP2025-07-31
11,534 GBP2024-07-31
Other Taxation & Social Security Payable
Current
82,116 GBP2025-07-31
92,540 GBP2024-07-31
Other Creditors
Current
26,136 GBP2025-07-31
1,359 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,505 GBP2025-07-31
12,612 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,302 GBP2025-07-31
15,421 GBP2024-07-31
Other Creditors
Non-current
187,719 GBP2025-07-31
187,719 GBP2024-07-31