Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
289,387 GBP2025-07-31
258,756 GBP2024-07-31
Fixed Assets
289,387 GBP2025-07-31
258,756 GBP2024-07-31
Total Inventories
9,034 GBP2025-07-31
2,160 GBP2024-07-31
Debtors
53,451 GBP2025-07-31
70,813 GBP2024-07-31
Cash at bank and in hand
22,020 GBP2025-07-31
18,766 GBP2024-07-31
Current Assets
84,505 GBP2025-07-31
91,739 GBP2024-07-31
Net Current Assets/Liabilities
-46,966 GBP2025-07-31
-46,304 GBP2024-07-31
Total Assets Less Current Liabilities
242,421 GBP2025-07-31
212,452 GBP2024-07-31
Net Assets/Liabilities
119,815 GBP2025-07-31
116,003 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
119,805 GBP2025-07-31
115,993 GBP2024-07-31
Equity
119,815 GBP2025-07-31
116,003 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
33.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
196,241 GBP2024-07-31
Plant and equipment
51,796 GBP2025-07-31
47,116 GBP2024-07-31
Tools/Equipment for furniture and fittings
914 GBP2025-07-31
914 GBP2024-07-31
Motor vehicles
77,575 GBP2025-07-31
69,825 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
326,526 GBP2025-07-31
314,096 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-44,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
196,241 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,670 GBP2025-07-31
15,769 GBP2024-07-31
Tools/Equipment for furniture and fittings
487 GBP2025-07-31
277 GBP2024-07-31
Motor vehicles
15,982 GBP2025-07-31
39,294 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,139 GBP2025-07-31
55,340 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,901 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
210 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,087 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,198 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,399 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,399 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
196,241 GBP2025-07-31
Plant and equipment
31,126 GBP2025-07-31
31,347 GBP2024-07-31
Tools/Equipment for furniture and fittings
427 GBP2025-07-31
637 GBP2024-07-31
Motor vehicles
61,593 GBP2025-07-31
30,531 GBP2024-07-31
Land and buildings, Owned/Freehold
196,241 GBP2024-07-31
Trade Debtors/Trade Receivables
46,129 GBP2025-07-31
67,995 GBP2024-07-31
Other Debtors
7,322 GBP2025-07-31
2,818 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,509 GBP2025-07-31
13,079 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,194 GBP2025-07-31
104,824 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
1,322 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,490 GBP2025-07-31
Other Creditors
Amounts falling due within one year
51,278 GBP2025-07-31
18,818 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,437 GBP2025-07-31
Other Creditors
Amounts falling due after one year
71,472 GBP2025-07-31
84,280 GBP2024-07-31