Property, Plant & Equipment
226,035 GBP2025-07-31
246,187 GBP2024-07-31
Total Inventories
6,840 GBP2025-07-31
6,165 GBP2024-07-31
Debtors
72,298 GBP2025-07-31
81,698 GBP2024-07-31
Cash at bank and in hand
62,557 GBP2025-07-31
68,408 GBP2024-07-31
Current Assets
141,695 GBP2025-07-31
156,271 GBP2024-07-31
Net Current Assets/Liabilities
99,199 GBP2025-07-31
114,790 GBP2024-07-31
Total Assets Less Current Liabilities
325,234 GBP2025-07-31
360,977 GBP2024-07-31
Net Assets/Liabilities
306,238 GBP2025-07-31
332,539 GBP2024-07-31
Equity
Called up share capital
9 GBP2025-07-31
9 GBP2024-07-31
Retained earnings (accumulated losses)
-1 GBP2025-07-31
Equity
8 GBP2025-07-31
9 GBP2024-07-31
Average Number of Employees
292024-08-01 ~ 2025-07-31
282023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,862 GBP2025-07-31
86,862 GBP2024-07-31
Plant and equipment
348,741 GBP2025-07-31
329,928 GBP2024-07-31
Vehicles
31,278 GBP2025-07-31
75,306 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
466,881 GBP2025-07-31
492,096 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-68,028 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-68,028 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,744 GBP2025-07-31
30,401 GBP2024-07-31
Plant and equipment
205,343 GBP2025-07-31
180,038 GBP2024-07-31
Vehicles
759 GBP2025-07-31
35,470 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,846 GBP2025-07-31
245,909 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,343 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
25,305 GBP2024-08-01 ~ 2025-07-31
Vehicles
-1,048 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,663 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,663 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
52,118 GBP2025-07-31
56,461 GBP2024-07-31
Plant and equipment
143,398 GBP2025-07-31
149,890 GBP2024-07-31
Vehicles
30,519 GBP2025-07-31
39,836 GBP2024-07-31
Other Debtors
72,298 GBP2025-07-31
81,698 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,442 GBP2025-07-31
23,124 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,054 GBP2025-07-31
18,357 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
9,996 GBP2025-07-31
19,996 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,000 GBP2025-07-31
8,442 GBP2024-07-31