Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
59,891 GBP2025-07-31
76,579 GBP2024-07-31
Total Inventories
10,958 GBP2025-07-31
Debtors
21,280 GBP2025-07-31
2,133 GBP2024-07-31
Cash at bank and in hand
5,148 GBP2025-07-31
12,659 GBP2024-07-31
Current Assets
37,386 GBP2025-07-31
14,792 GBP2024-07-31
Creditors
Current
16,639 GBP2025-07-31
11,054 GBP2024-07-31
Net Current Assets/Liabilities
20,747 GBP2025-07-31
3,738 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,218 GBP2025-07-31
53,477 GBP2024-07-31
Furniture and fittings
35,693 GBP2025-07-31
34,711 GBP2024-07-31
Motor vehicles
30,600 GBP2025-07-31
30,000 GBP2024-07-31
Computers
35,407 GBP2025-07-31
34,367 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
157,918 GBP2025-07-31
152,555 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,455 GBP2025-07-31
23,285 GBP2024-07-31
Furniture and fittings
14,535 GBP2025-07-31
10,873 GBP2024-07-31
Motor vehicles
17,494 GBP2025-07-31
13,125 GBP2024-07-31
Computers
34,543 GBP2025-07-31
28,693 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,027 GBP2025-07-31
75,976 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,170 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,662 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,369 GBP2024-08-01 ~ 2025-07-31
Computers
5,850 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,051 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
24,763 GBP2025-07-31
30,192 GBP2024-07-31
Furniture and fittings
21,158 GBP2025-07-31
23,838 GBP2024-07-31
Motor vehicles
13,106 GBP2025-07-31
16,875 GBP2024-07-31
Computers
864 GBP2025-07-31
5,674 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,589 GBP2025-07-31
2,133 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,691 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
21,280 GBP2025-07-31
2,133 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,224 GBP2025-07-31
337 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,179 GBP2025-07-31
10,717 GBP2024-07-31
Other Creditors
Current
3,236 GBP2025-07-31