Average Number of Employees
132024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment
85,961 GBP2025-07-31
80,946 GBP2024-07-31
Total Inventories
16,890 GBP2025-07-31
Debtors
20,952 GBP2025-07-31
26,207 GBP2024-07-31
Cash at bank and in hand
64,770 GBP2025-07-31
12,205 GBP2024-07-31
Current Assets
102,612 GBP2025-07-31
38,412 GBP2024-07-31
Creditors
Amounts falling due within one year
172,868 GBP2025-07-31
114,556 GBP2024-07-31
Net Current Assets/Liabilities
70,256 GBP2025-07-31
76,144 GBP2024-07-31
Total Assets Less Current Liabilities
15,705 GBP2025-07-31
4,802 GBP2024-07-31
Creditors
Amounts falling due after one year
300 GBP2024-07-31
Net Assets/Liabilities
15,705 GBP2025-07-31
4,502 GBP2024-07-31
Equity
Called up share capital
101 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
15,604 GBP2025-07-31
4,402 GBP2024-07-31
Equity
15,705 GBP2025-07-31
4,502 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-08-01 ~ 2025-07-31
Furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,742 GBP2025-07-31
6,929 GBP2024-07-31
Motor vehicles
26,608 GBP2025-07-31
26,608 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
104,665 GBP2025-07-31
90,882 GBP2024-07-31
Land and buildings, Long leasehold
53,500 GBP2025-07-31
Furniture and fittings
8,233 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,129 GBP2025-07-31
2,289 GBP2024-07-31
Motor vehicles
11,435 GBP2025-07-31
6,376 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,704 GBP2025-07-31
9,936 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,840 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
612 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,059 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,768 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
612 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
53,500 GBP2025-07-31
53,500 GBP2024-07-31
Plant and equipment
5,613 GBP2025-07-31
4,640 GBP2024-07-31
Furniture and fittings
7,621 GBP2025-07-31
Motor vehicles
15,173 GBP2025-07-31
20,232 GBP2024-07-31
Tools and equipment
4,054 GBP2025-07-31
2,574 GBP2024-07-31
Trade Debtors/Trade Receivables
14,000 GBP2025-07-31
25,279 GBP2024-07-31
Other Debtors
6,952 GBP2025-07-31
928 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,441 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,072 GBP2025-07-31
18,211 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,432 GBP2025-07-31
3,311 GBP2024-07-31
Other Creditors
Amounts falling due within one year
106,923 GBP2025-07-31
93,034 GBP2024-07-31
Amounts falling due after one year
300 GBP2024-07-31