Property, Plant & Equipment
1,473,818 GBP2025-07-31
1,328,245 GBP2024-07-31
Total Inventories
571,848 GBP2025-07-31
568,240 GBP2024-07-31
Debtors
796,632 GBP2025-07-31
768,622 GBP2024-07-31
Cash at bank and in hand
346,818 GBP2025-07-31
206,772 GBP2024-07-31
Current Assets
1,715,298 GBP2025-07-31
1,543,634 GBP2024-07-31
Creditors
Current
828,081 GBP2025-07-31
852,519 GBP2024-07-31
Net Current Assets/Liabilities
887,217 GBP2025-07-31
691,115 GBP2024-07-31
Total Assets Less Current Liabilities
2,361,035 GBP2025-07-31
2,019,360 GBP2024-07-31
Creditors
Non-current
562,096 GBP2025-07-31
398,809 GBP2024-07-31
Net Assets/Liabilities
1,798,939 GBP2025-07-31
1,620,551 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,798,839 GBP2025-07-31
1,620,451 GBP2024-07-31
Equity
1,798,939 GBP2025-07-31
1,620,551 GBP2024-07-31
Average Number of Employees
542024-08-01 ~ 2025-07-31
572023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,540,587 GBP2025-07-31
1,191,171 GBP2024-07-31
Motor vehicles
627,750 GBP2025-07-31
652,361 GBP2024-07-31
Computers
14,700 GBP2025-07-31
11,440 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,183,037 GBP2025-07-31
1,854,972 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,868 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-78,806 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-154,674 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,294 GBP2025-07-31
330,547 GBP2024-07-31
Motor vehicles
255,676 GBP2025-07-31
191,268 GBP2024-07-31
Computers
7,249 GBP2025-07-31
4,912 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,219 GBP2025-07-31
526,727 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,483 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
107,465 GBP2024-08-01 ~ 2025-07-31
Computers
2,337 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,285 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,736 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-43,057 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,793 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,094,293 GBP2025-07-31
860,624 GBP2024-07-31
Motor vehicles
372,074 GBP2025-07-31
461,093 GBP2024-07-31
Computers
7,451 GBP2025-07-31
6,528 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
796,632 GBP2025-07-31
768,622 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
13,240 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
273,236 GBP2025-07-31
220,500 GBP2024-07-31
Trade Creditors/Trade Payables
Current
58,332 GBP2025-07-31
417,937 GBP2024-07-31
Other Taxation & Social Security Payable
Current
317,638 GBP2025-07-31
195,817 GBP2024-07-31
Other Creditors
Current
178,875 GBP2025-07-31
5,025 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
562,096 GBP2025-07-31
398,809 GBP2024-07-31