Property, Plant & Equipment
23,890 GBP2025-07-31
20,795 GBP2024-07-31
Total Inventories
24,180 GBP2025-07-31
21,680 GBP2024-07-31
Debtors
2,582 GBP2025-07-31
35,333 GBP2024-07-31
Cash at bank and in hand
7,016 GBP2025-07-31
2,397 GBP2024-07-31
Current Assets
33,778 GBP2025-07-31
59,410 GBP2024-07-31
Net Current Assets/Liabilities
-3,783 GBP2025-07-31
-4,898 GBP2024-07-31
Total Assets Less Current Liabilities
20,107 GBP2025-07-31
15,897 GBP2024-07-31
Net Assets/Liabilities
722 GBP2025-07-31
3,152 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
622 GBP2025-07-31
3,052 GBP2024-07-31
Equity
722 GBP2025-07-31
3,152 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,280 GBP2025-07-31
65,648 GBP2024-07-31
Vehicles
7,633 GBP2025-07-31
5,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
85,913 GBP2025-07-31
70,648 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,989 GBP2025-07-31
46,369 GBP2024-07-31
Vehicles
4,034 GBP2025-07-31
3,484 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,023 GBP2025-07-31
49,853 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,620 GBP2024-08-01 ~ 2025-07-31
Vehicles
550 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,170 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
20,291 GBP2025-07-31
19,279 GBP2024-07-31
Vehicles
3,599 GBP2025-07-31
1,516 GBP2024-07-31
Trade Debtors/Trade Receivables
180 GBP2025-07-31
Other Debtors
2,402 GBP2025-07-31
35,333 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
5,342 GBP2025-07-31
6,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,637 GBP2025-07-31
6,040 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,670 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,575 GBP2025-07-31
45,362 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,337 GBP2025-07-31
6,906 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
5,728 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,400 GBP2025-07-31
3,453 GBP2024-07-31