Property, Plant & Equipment
1,543,130 GBP2025-07-31
2,070,199 GBP2024-07-31
Debtors
1,226,425 GBP2025-07-31
989,958 GBP2024-07-31
Cash at bank and in hand
84,887 GBP2025-07-31
65,288 GBP2024-07-31
Current Assets
1,311,312 GBP2025-07-31
1,055,246 GBP2024-07-31
Creditors
Current
768,412 GBP2025-07-31
934,196 GBP2024-07-31
Net Current Assets/Liabilities
542,900 GBP2025-07-31
121,050 GBP2024-07-31
Total Assets Less Current Liabilities
2,086,030 GBP2025-07-31
2,191,249 GBP2024-07-31
Creditors
Non-current
-3,214 GBP2025-07-31
-22,494 GBP2024-07-31
Net Assets/Liabilities
1,776,139 GBP2025-07-31
1,753,670 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,776,039 GBP2025-07-31
1,753,570 GBP2024-07-31
Equity
1,776,139 GBP2025-07-31
1,753,670 GBP2024-07-31
Average Number of Employees
282024-08-01 ~ 2025-07-31
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,110,501 GBP2025-07-31
3,104,685 GBP2024-07-31
Furniture and fittings
5,626 GBP2025-07-31
8,864 GBP2024-07-31
Motor vehicles
218,704 GBP2025-07-31
282,855 GBP2024-07-31
Computers
14,146 GBP2025-07-31
20,825 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,348,977 GBP2025-07-31
3,417,229 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,901 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-3,238 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-64,151 GBP2024-08-01 ~ 2025-07-31
Computers
-7,153 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-102,443 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,665,671 GBP2025-07-31
1,201,580 GBP2024-07-31
Furniture and fittings
3,217 GBP2025-07-31
2,528 GBP2024-07-31
Motor vehicles
130,044 GBP2025-07-31
133,713 GBP2024-07-31
Computers
6,915 GBP2025-07-31
9,209 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,805,847 GBP2025-07-31
1,347,030 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481,609 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
689 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
29,054 GBP2024-08-01 ~ 2025-07-31
Computers
1,807 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513,159 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,518 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-32,723 GBP2024-08-01 ~ 2025-07-31
Computers
-4,101 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,342 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,444,830 GBP2025-07-31
1,903,105 GBP2024-07-31
Furniture and fittings
2,409 GBP2025-07-31
6,336 GBP2024-07-31
Motor vehicles
88,660 GBP2025-07-31
149,142 GBP2024-07-31
Computers
7,231 GBP2025-07-31
11,616 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
499,304 GBP2025-07-31
Amounts falling due within one year, Current
676,779 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2025-07-31
200,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
527,121 GBP2025-07-31
Amounts falling due within one year, Current
113,179 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,226,425 GBP2025-07-31
Amounts falling due within one year, Current
989,958 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
19,282 GBP2025-07-31
19,282 GBP2024-07-31
Trade Creditors/Trade Payables
Current
69,452 GBP2025-07-31
96,838 GBP2024-07-31
Other Taxation & Social Security Payable
Current
431,485 GBP2025-07-31
230,073 GBP2024-07-31
Other Creditors
Current
248,193 GBP2025-07-31
588,003 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,214 GBP2025-07-31
22,494 GBP2024-07-31