Property, Plant & Equipment
1,239,529 GBP2025-07-31
2,439,488 GBP2024-07-31
Total Inventories
228,569 GBP2024-07-31
Debtors
778,140 GBP2025-07-31
756,237 GBP2024-07-31
Cash at bank and in hand
221,749 GBP2025-07-31
396,892 GBP2024-07-31
Current Assets
999,889 GBP2025-07-31
1,381,698 GBP2024-07-31
Net Current Assets/Liabilities
410,854 GBP2025-07-31
195,473 GBP2024-07-31
Total Assets Less Current Liabilities
1,650,383 GBP2025-07-31
2,634,961 GBP2024-07-31
Creditors
Non-current
-308,324 GBP2025-07-31
-483,787 GBP2024-07-31
Net Assets/Liabilities
1,107,167 GBP2025-07-31
1,717,174 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Capital redemption reserve
-401,950 GBP2025-07-31
-401,950 GBP2024-07-31
Retained earnings (accumulated losses)
1,509,067 GBP2025-07-31
2,119,074 GBP2024-07-31
Equity
1,107,167 GBP2025-07-31
1,717,174 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,184,862 GBP2025-07-31
4,006,730 GBP2024-07-31
Motor vehicles
76,213 GBP2025-07-31
217,389 GBP2024-07-31
Computers
10,843 GBP2025-07-31
8,805 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,271,918 GBP2025-07-31
4,370,677 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-850,558 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-383,142 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,371,453 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,990,379 GBP2025-07-31
1,833,937 GBP2024-07-31
Motor vehicles
33,343 GBP2025-07-31
58,033 GBP2024-07-31
Computers
8,667 GBP2025-07-31
7,079 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,032,389 GBP2025-07-31
1,931,189 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591,079 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
46,645 GBP2024-08-01 ~ 2025-07-31
Computers
1,588 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653,087 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-434,637 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-71,335 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-551,887 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,194,483 GBP2025-07-31
2,172,793 GBP2024-07-31
Motor vehicles
42,870 GBP2025-07-31
159,356 GBP2024-07-31
Computers
2,176 GBP2025-07-31
1,726 GBP2024-07-31
Land and buildings, Short leasehold
105,613 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,096,748 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
2,005,748 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
924,242 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
308,825 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
16,015 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
324,840 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,186,429 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
819,319 GBP2025-07-31
1,172,506 GBP2024-07-31
Under hire purchased contracts or finance leases
819,319 GBP2025-07-31
1,236,568 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
64,062 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
614,111 GBP2025-07-31
751,237 GBP2024-07-31
Other Debtors
Current
6,992 GBP2025-07-31
5,000 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
114,355 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
778,140 GBP2025-07-31
Amounts falling due within one year, Current
756,237 GBP2024-07-31
Other Remaining Borrowings
Current
9,640 GBP2025-07-31
19,908 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
120,926 GBP2025-07-31
393,946 GBP2024-07-31
Trade Creditors/Trade Payables
Current
356,648 GBP2025-07-31
517,879 GBP2024-07-31
Corporation Tax Payable
Current
171,849 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,231 GBP2025-07-31
17,007 GBP2024-07-31
Other Creditors
Current
1,730 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
5,259 GBP2025-07-31
5,105 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
308,324 GBP2025-07-31
483,787 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
234,892 GBP2025-07-31
434,000 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234,892 GBP2025-07-31
434,000 GBP2024-07-31