Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets
6,625 GBP2025-07-31
7,625 GBP2024-07-31
Property, Plant & Equipment
237,399 GBP2025-07-31
250,992 GBP2024-07-31
Fixed Assets
244,024 GBP2025-07-31
258,617 GBP2024-07-31
Total Inventories
98,154 GBP2025-07-31
103,968 GBP2024-07-31
Debtors
Current
136,007 GBP2025-07-31
140,453 GBP2024-07-31
Cash at bank and in hand
118,759 GBP2025-07-31
202,839 GBP2024-07-31
Current Assets
352,920 GBP2025-07-31
447,260 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-188,677 GBP2025-07-31
-205,299 GBP2024-07-31
Net Current Assets/Liabilities
164,243 GBP2025-07-31
241,961 GBP2024-07-31
Total Assets Less Current Liabilities
408,267 GBP2025-07-31
500,578 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-239,200 GBP2024-07-31
Net Assets/Liabilities
214,089 GBP2025-07-31
224,503 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
213,989 GBP2025-07-31
224,403 GBP2024-07-31
Equity
214,089 GBP2025-07-31
224,503 GBP2024-07-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,004 GBP2025-07-31
201,028 GBP2024-07-31
Motor vehicles
143,702 GBP2025-07-31
143,092 GBP2024-07-31
Furniture and fittings
31,683 GBP2025-07-31
31,472 GBP2024-07-31
Office equipment
17,696 GBP2025-07-31
16,297 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
524,216 GBP2025-07-31
486,020 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,486 GBP2025-07-31
127,859 GBP2024-07-31
Motor vehicles
60,103 GBP2025-07-31
32,323 GBP2024-07-31
Furniture and fittings
18,651 GBP2025-07-31
16,377 GBP2024-07-31
Office equipment
11,444 GBP2025-07-31
10,562 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,817 GBP2025-07-31
235,028 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,274 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
42,535 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
9,254 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
9,254 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
94,518 GBP2025-07-31
73,169 GBP2024-07-31
Motor vehicles
83,599 GBP2025-07-31
110,769 GBP2024-07-31
Furniture and fittings
13,032 GBP2025-07-31
15,095 GBP2024-07-31
Office equipment
6,252 GBP2025-07-31
5,735 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
106,733 GBP2025-07-31
115,659 GBP2024-07-31
Other Debtors
Current
4,703 GBP2024-07-31
Prepayments/Accrued Income
Current
29,274 GBP2025-07-31
20,091 GBP2024-07-31
Cash and Cash Equivalents
118,759 GBP2025-07-31
202,839 GBP2024-07-31
Bank Borrowings
Current
9,249 GBP2025-07-31
9,504 GBP2024-07-31
Trade Creditors/Trade Payables
Current
88,477 GBP2025-07-31
92,619 GBP2024-07-31
Taxation/Social Security Payable
Current
19,488 GBP2025-07-31
20,815 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,241 GBP2025-07-31
6,241 GBP2024-07-31
Other Creditors
Current
50,342 GBP2025-07-31
70,195 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
14,880 GBP2025-07-31
5,925 GBP2024-07-31
Creditors
Current
188,677 GBP2025-07-31
205,299 GBP2024-07-31
Bank Borrowings
Non-current
561 GBP2025-07-31
9,555 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,618 GBP2025-07-31
27,859 GBP2024-07-31
Other Creditors
Non-current
137,089 GBP2025-07-31
201,786 GBP2024-07-31
Creditors
Non-current
159,268 GBP2025-07-31
239,200 GBP2024-07-31
Minimum gross finance lease payments owing
27,859 GBP2025-07-31
34,100 GBP2024-07-31