Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
31,806 GBP2025-07-31
40,122 GBP2024-07-31
Fixed Assets
31,806 GBP2025-07-31
40,122 GBP2024-07-31
Total Inventories
56,340 GBP2025-07-31
42,340 GBP2024-07-31
Debtors
127,827 GBP2025-07-31
127,686 GBP2024-07-31
Cash at bank and in hand
5,183 GBP2025-07-31
11,895 GBP2024-07-31
Current Assets
189,350 GBP2025-07-31
181,921 GBP2024-07-31
Creditors
Current
9,398 GBP2025-07-31
16,737 GBP2024-07-31
Net Current Assets/Liabilities
179,952 GBP2025-07-31
165,184 GBP2024-07-31
Total Assets Less Current Liabilities
211,758 GBP2025-07-31
205,306 GBP2024-07-31
Creditors
Non-current
33,128 GBP2025-07-31
37,349 GBP2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,449 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,449 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,056 GBP2024-07-31
Motor vehicles
42,843 GBP2024-07-31
Computers
1,838 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
59,737 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,670 GBP2025-07-31
9,208 GBP2024-07-31
Motor vehicles
15,423 GBP2025-07-31
8,569 GBP2024-07-31
Computers
1,838 GBP2025-07-31
1,838 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,931 GBP2025-07-31
19,615 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,462 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,854 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,316 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,386 GBP2025-07-31
5,848 GBP2024-07-31
Motor vehicles
27,420 GBP2025-07-31
34,274 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
127,827 GBP2025-07-31
Current, Amounts falling due within one year
127,686 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
60 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,221 GBP2025-07-31
4,020 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,200 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,220 GBP2025-07-31
7,806 GBP2024-07-31
Other Creditors
Current
3,957 GBP2025-07-31
3,651 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,128 GBP2025-07-31
37,349 GBP2024-07-31