Property, Plant & Equipment
3,923,944 GBP2025-07-31
3,041,995 GBP2024-07-31
Fixed Assets
3,923,944 GBP2025-07-31
3,041,995 GBP2024-07-31
Total Inventories
855,401 GBP2025-07-31
3,183,179 GBP2024-07-31
Debtors
2,111,693 GBP2025-07-31
1,733,092 GBP2024-07-31
Cash at bank and in hand
24,229 GBP2025-07-31
23,971 GBP2024-07-31
Current Assets
2,991,323 GBP2025-07-31
4,940,242 GBP2024-07-31
Net Current Assets/Liabilities
1,335 GBP2025-07-31
2,387,815 GBP2024-07-31
Total Assets Less Current Liabilities
3,925,279 GBP2025-07-31
5,429,810 GBP2024-07-31
Net Assets/Liabilities
461,839 GBP2025-07-31
847,696 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
440,000 GBP2024-07-31
Retained earnings (accumulated losses)
461,739 GBP2025-07-31
407,596 GBP2024-07-31
Equity
461,839 GBP2025-07-31
847,696 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,325,000 GBP2025-07-31
2,165,000 GBP2024-07-31
Plant and equipment
572,849 GBP2025-07-31
891,090 GBP2024-07-31
Vehicles
760,526 GBP2025-07-31
720,806 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,658,375 GBP2025-07-31
3,776,896 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-339,226 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-356,526 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,153 GBP2025-07-31
470,639 GBP2024-07-31
Vehicles
383,278 GBP2025-07-31
264,262 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,431 GBP2025-07-31
734,901 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,847 GBP2024-08-01 ~ 2025-07-31
Vehicles
123,459 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,306 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,333 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,776 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
3,325,000 GBP2025-07-31
2,165,000 GBP2024-07-31
Plant and equipment
221,696 GBP2025-07-31
420,451 GBP2024-07-31
Vehicles
377,248 GBP2025-07-31
456,544 GBP2024-07-31
Value of work in progress
855,401 GBP2025-07-31
3,183,179 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
761,929 GBP2025-07-31
375,162 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,581 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
94,516 GBP2025-07-31
52,612 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
202,877 GBP2025-07-31
332,735 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,899,367 GBP2025-07-31
1,681,138 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,299 GBP2025-07-31
81,199 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,151,755 GBP2025-07-31
4,148,551 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
514,562 GBP2025-07-31
766,298 GBP2024-07-31