Average Number of Employees
162024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,833,752 GBP2025-07-31
4,274,543 GBP2024-07-31
Fixed Assets - Investments
19,347 GBP2025-07-31
19,347 GBP2024-07-31
Fixed Assets
4,853,099 GBP2025-07-31
4,293,890 GBP2024-07-31
Total Inventories
433,606 GBP2025-07-31
381,623 GBP2024-07-31
Debtors
Current
716,645 GBP2025-07-31
495,710 GBP2024-07-31
Cash at bank and in hand
764,506 GBP2025-07-31
1,147,395 GBP2024-07-31
Current Assets
1,914,757 GBP2025-07-31
2,024,728 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-648,992 GBP2024-07-31
Net Current Assets/Liabilities
1,193,918 GBP2025-07-31
1,375,736 GBP2024-07-31
Total Assets Less Current Liabilities
6,047,017 GBP2025-07-31
5,669,626 GBP2024-07-31
Net Assets/Liabilities
5,786,076 GBP2025-07-31
5,403,739 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
5,776,076 GBP2025-07-31
5,393,739 GBP2024-07-31
Equity
5,786,076 GBP2025-07-31
5,403,739 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Buildings
5,164,522 GBP2025-07-31
4,598,383 GBP2024-07-31
Plant and equipment
2,923,190 GBP2025-07-31
2,968,363 GBP2024-07-31
Motor vehicles
90,369 GBP2025-07-31
90,369 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
8,178,081 GBP2025-07-31
7,657,115 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-204,385 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-242,067 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,927,901 GBP2024-07-31
Motor vehicles
41,522 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,382,572 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
147,331 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Owned/Freehold
12,212 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
182,688 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-183,384 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220,931 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,891,848 GBP2025-07-31
Motor vehicles
53,734 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,344,329 GBP2025-07-31
Property, Plant & Equipment
Buildings
3,765,775 GBP2025-07-31
3,185,234 GBP2024-07-31
Plant and equipment
1,031,342 GBP2025-07-31
1,040,462 GBP2024-07-31
Motor vehicles
36,635 GBP2025-07-31
48,847 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
702,313 GBP2025-07-31
461,672 GBP2024-07-31
Other Debtors
Current
3,722 GBP2025-07-31
Prepayments/Accrued Income
Current
10,610 GBP2025-07-31
34,038 GBP2024-07-31
Trade Creditors/Trade Payables
Current
216,831 GBP2025-07-31
227,687 GBP2024-07-31
Taxation/Social Security Payable
Current
165,300 GBP2025-07-31
144,441 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
338,708 GBP2025-07-31
276,864 GBP2024-07-31
Creditors
Current
720,839 GBP2025-07-31
648,992 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-07-31
10,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31