Property, Plant & Equipment
670,140 GBP2025-07-31
648,773 GBP2024-07-31
Fixed Assets - Investments
15,130 GBP2025-07-31
15,130 GBP2024-07-31
Fixed Assets
685,270 GBP2025-07-31
663,903 GBP2024-07-31
Total Inventories
66,323 GBP2025-07-31
64,942 GBP2024-07-31
Debtors
110,880 GBP2025-07-31
105,226 GBP2024-07-31
Cash at bank and in hand
44,777 GBP2025-07-31
163,550 GBP2024-07-31
Current Assets
221,980 GBP2025-07-31
333,718 GBP2024-07-31
Creditors
Current
424,079 GBP2025-07-31
525,144 GBP2024-07-31
Net Current Assets/Liabilities
-202,099 GBP2025-07-31
-191,426 GBP2024-07-31
Total Assets Less Current Liabilities
483,171 GBP2025-07-31
472,477 GBP2024-07-31
Creditors
Non-current
311,595 GBP2025-07-31
375,644 GBP2024-07-31
Net Assets/Liabilities
171,576 GBP2025-07-31
96,833 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
171,476 GBP2025-07-31
96,733 GBP2024-07-31
Equity
171,576 GBP2025-07-31
96,833 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,057,399 GBP2025-07-31
1,038,745 GBP2024-07-31
Motor vehicles
24,089 GBP2025-07-31
24,089 GBP2024-07-31
Computers
28,455 GBP2025-07-31
28,455 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,641,536 GBP2025-07-31
1,563,568 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,494 GBP2025-07-31
616,629 GBP2024-07-31
Motor vehicles
20,855 GBP2025-07-31
20,047 GBP2024-07-31
Computers
13,202 GBP2025-07-31
11,507 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,396 GBP2025-07-31
914,795 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,865 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
808 GBP2024-08-01 ~ 2025-07-31
Computers
1,695 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,601 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
396,905 GBP2025-07-31
422,116 GBP2024-07-31
Motor vehicles
3,234 GBP2025-07-31
4,042 GBP2024-07-31
Computers
15,253 GBP2025-07-31
16,948 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,000 GBP2025-07-31
Amounts falling due within one year, Current
22,172 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
90,880 GBP2025-07-31
Amounts falling due within one year, Current
83,054 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
110,880 GBP2025-07-31
Amounts falling due within one year, Current
105,226 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
61,621 GBP2025-07-31
59,192 GBP2024-07-31
Trade Creditors/Trade Payables
Current
104,057 GBP2025-07-31
141,016 GBP2024-07-31
Amounts owed to group undertakings
Current
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-552 GBP2024-07-31
Other Creditors
Current
208,401 GBP2025-07-31
275,488 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
311,595 GBP2025-07-31
375,644 GBP2024-07-31