Property, Plant & Equipment
3,330,309 GBP2025-07-31
3,259,220 GBP2024-07-31
Total Inventories
1,032 GBP2025-07-31
974 GBP2024-07-31
Debtors
867,852 GBP2025-07-31
965,933 GBP2024-07-31
Cash at bank and in hand
25,022 GBP2025-07-31
1,609 GBP2024-07-31
Current Assets
893,906 GBP2025-07-31
968,516 GBP2024-07-31
Creditors
Current
1,841,368 GBP2025-07-31
1,640,717 GBP2024-07-31
Net Current Assets/Liabilities
-947,462 GBP2025-07-31
-672,201 GBP2024-07-31
Total Assets Less Current Liabilities
2,382,847 GBP2025-07-31
2,587,019 GBP2024-07-31
Net Assets/Liabilities
926,288 GBP2025-07-31
1,223,329 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
926,286 GBP2025-07-31
1,223,327 GBP2024-07-31
Equity
926,288 GBP2025-07-31
1,223,329 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,587 GBP2025-07-31
466,587 GBP2024-07-31
Plant and equipment
4,678,123 GBP2025-07-31
4,633,362 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,144,710 GBP2025-07-31
5,099,949 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-751,827 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-751,827 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,548 GBP2025-07-31
34,216 GBP2024-07-31
Plant and equipment
1,770,853 GBP2025-07-31
1,806,513 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814,401 GBP2025-07-31
1,840,729 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,332 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
470,089 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479,421 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-505,749 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-505,749 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
423,039 GBP2025-07-31
432,371 GBP2024-07-31
Plant and equipment
2,907,270 GBP2025-07-31
2,826,849 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,875,558 GBP2025-07-31
2,258,964 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
789,338 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
669,158 GBP2025-07-31
430,017 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
312,595 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,206,400 GBP2025-07-31
Under hire purchased contracts or finance leases, Plant and equipment
1,828,947 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
740,436 GBP2025-07-31
859,328 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
127,416 GBP2025-07-31
106,605 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
867,852 GBP2025-07-31
965,933 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
561,204 GBP2025-07-31
560,902 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
729,423 GBP2025-07-31
649,153 GBP2024-07-31
Trade Creditors/Trade Payables
Current
295,268 GBP2025-07-31
228,989 GBP2024-07-31
Other Taxation & Social Security Payable
Current
135,565 GBP2025-07-31
70,014 GBP2024-07-31
Other Creditors
Current
119,908 GBP2025-07-31
131,659 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-07-31
43,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
726,408 GBP2025-07-31
727,756 GBP2024-07-31
Other Creditors
Non-current
55,500 GBP2024-07-31
Total Borrowings
Secured
1,977,035 GBP2025-07-31
1,897,811 GBP2024-07-31