Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
202,890 GBP2025-07-31
241,245 GBP2024-07-31
Debtors
78,206 GBP2025-07-31
28,002 GBP2024-07-31
Cash at bank and in hand
116,942 GBP2025-07-31
218,322 GBP2024-07-31
Current Assets
195,148 GBP2025-07-31
246,324 GBP2024-07-31
Creditors
Current
134,432 GBP2025-07-31
189,370 GBP2024-07-31
Net Current Assets/Liabilities
60,716 GBP2025-07-31
56,954 GBP2024-07-31
Total Assets Less Current Liabilities
263,606 GBP2025-07-31
298,199 GBP2024-07-31
Net Assets/Liabilities
212,884 GBP2025-07-31
221,083 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
212,784 GBP2025-07-31
220,983 GBP2024-07-31
Equity
212,884 GBP2025-07-31
221,083 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,589 GBP2025-07-31
272,623 GBP2024-07-31
Motor vehicles
69,200 GBP2025-07-31
86,306 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
331,789 GBP2025-07-31
358,929 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,284 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-27,550 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-52,834 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,103 GBP2025-07-31
69,839 GBP2024-07-31
Motor vehicles
35,796 GBP2025-07-31
47,845 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,899 GBP2025-07-31
117,684 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,647 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,684 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,331 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,383 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-17,733 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,116 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
169,486 GBP2025-07-31
202,784 GBP2024-07-31
Motor vehicles
33,404 GBP2025-07-31
38,461 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
78,206 GBP2025-07-31
28,002 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,328 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,472 GBP2025-07-31
14,866 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,214 GBP2025-07-31
67,058 GBP2024-07-31
Amounts owed to group undertakings
Current
75,626 GBP2025-07-31
Corporation Tax Payable
Current
6,528 GBP2025-07-31
54,326 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,831 GBP2025-07-31
3,167 GBP2024-07-31
Amount of value-added tax that is payable
11,434 GBP2025-07-31
30,742 GBP2024-07-31
Accrued Liabilities
Current
3,999 GBP2025-07-31
9,211 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,472 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,722 GBP2025-07-31
60,311 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,589 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31