Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
58,490 GBP2025-07-31
42,537 GBP2024-07-31
Debtors
8,515 GBP2025-07-31
10,450 GBP2024-07-31
Cash at bank and in hand
32,649 GBP2025-07-31
24,073 GBP2024-07-31
Current Assets
41,164 GBP2025-07-31
34,523 GBP2024-07-31
Creditors
Current
50,257 GBP2025-07-31
42,435 GBP2024-07-31
Net Current Assets/Liabilities
-9,093 GBP2025-07-31
-7,912 GBP2024-07-31
Total Assets Less Current Liabilities
49,397 GBP2025-07-31
34,625 GBP2024-07-31
Net Assets/Liabilities
8,234 GBP2025-07-31
198 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
8,134 GBP2025-07-31
98 GBP2024-07-31
Equity
8,234 GBP2025-07-31
198 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,365 GBP2025-07-31
3,365 GBP2024-07-31
Plant and equipment
93,549 GBP2025-07-31
91,953 GBP2024-07-31
Furniture and fittings
3,551 GBP2025-07-31
224 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
119,459 GBP2025-07-31
95,542 GBP2024-07-31
Motor vehicles
18,994 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,483 GBP2025-07-31
2,262 GBP2024-07-31
Plant and equipment
52,720 GBP2025-07-31
50,571 GBP2024-07-31
Furniture and fittings
1,017 GBP2025-07-31
172 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,969 GBP2025-07-31
53,005 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
221 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,149 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
845 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,749 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,964 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,749 GBP2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
882 GBP2025-07-31
1,103 GBP2024-07-31
Plant and equipment
40,829 GBP2025-07-31
41,382 GBP2024-07-31
Furniture and fittings
2,534 GBP2025-07-31
52 GBP2024-07-31
Motor vehicles
14,245 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,749 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,245 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
8,515 GBP2025-07-31
Amounts falling due within one year, Current
10,450 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,590 GBP2025-07-31
5,561 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,192 GBP2025-07-31
Trade Creditors/Trade Payables
Current
321 GBP2025-07-31
321 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,347 GBP2025-07-31
16,125 GBP2024-07-31
Other Creditors
Current
20,807 GBP2025-07-31
20,428 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
21,009 GBP2025-07-31
26,554 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,172 GBP2025-07-31
Between one and five year, hire purchase agreements
13,172 GBP2025-07-31
hire purchase agreements
15,364 GBP2025-07-31