Property, Plant & Equipment
688,706 GBP2025-07-31
683,443 GBP2024-07-31
Total Inventories
484,324 GBP2025-07-31
726,564 GBP2024-07-31
Debtors
1,478,414 GBP2025-07-31
2,100,175 GBP2024-07-31
Cash at bank and in hand
102,615 GBP2025-07-31
148,034 GBP2024-07-31
Current Assets
2,065,353 GBP2025-07-31
2,974,773 GBP2024-07-31
Net Current Assets/Liabilities
-209,350 GBP2025-07-31
-195,839 GBP2024-07-31
Total Assets Less Current Liabilities
479,356 GBP2025-07-31
487,604 GBP2024-07-31
Creditors
Amounts falling due after one year
-125,737 GBP2025-07-31
-176,994 GBP2024-07-31
Net Assets/Liabilities
296,119 GBP2025-07-31
297,210 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
296,019 GBP2025-07-31
297,110 GBP2024-07-31
Equity
296,119 GBP2025-07-31
297,210 GBP2024-07-31
Average Number of Employees
602024-08-01 ~ 2025-07-31
642023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,082,294 GBP2025-07-31
919,094 GBP2024-07-31
Vehicles
201,979 GBP2025-07-31
248,721 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,284,273 GBP2025-07-31
1,167,815 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-46,742 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-46,742 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,699 GBP2025-07-31
369,454 GBP2024-07-31
Vehicles
118,868 GBP2025-07-31
114,918 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,567 GBP2025-07-31
484,372 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,245 GBP2024-08-01 ~ 2025-07-31
Vehicles
20,777 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,022 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,827 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,827 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
605,595 GBP2025-07-31
549,640 GBP2024-07-31
Vehicles
83,111 GBP2025-07-31
133,803 GBP2024-07-31
Trade Debtors/Trade Receivables
1,140,196 GBP2025-07-31
1,475,464 GBP2024-07-31
Other Debtors
242,904 GBP2025-07-31
511,486 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
163,530 GBP2025-07-31
182,296 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
640,680 GBP2025-07-31
1,063,978 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
332,068 GBP2025-07-31
550,897 GBP2024-07-31
Other Creditors
Amounts falling due within one year
247,539 GBP2025-07-31
335,140 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
125,737 GBP2025-07-31
176,994 GBP2024-07-31