Average Number of Employees
292024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Property, Plant & Equipment
210,315 GBP2025-07-31
216,881 GBP2024-07-31
Debtors
935,782 GBP2024-07-31
Cash at bank and in hand
70,868 GBP2025-07-31
159,788 GBP2024-07-31
Current Assets
70,868 GBP2025-07-31
1,095,570 GBP2024-07-31
Creditors
Amounts falling due within one year
75,733 GBP2025-07-31
88,951 GBP2024-07-31
Net Current Assets/Liabilities
-4,865 GBP2025-07-31
1,006,619 GBP2024-07-31
Total Assets Less Current Liabilities
205,450 GBP2025-07-31
1,223,500 GBP2024-07-31
Creditors
Amounts falling due after one year
52,673 GBP2024-07-31
Net Assets/Liabilities
201,421 GBP2025-07-31
1,166,439 GBP2024-07-31
Equity
Called up share capital
260 GBP2025-07-31
260 GBP2024-07-31
Retained earnings (accumulated losses)
201,161 GBP2025-07-31
1,166,179 GBP2024-07-31
Equity
201,421 GBP2025-07-31
1,166,439 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-08-01 ~ 2025-07-31
Furniture and fittings
15.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,328 GBP2025-07-31
303,006 GBP2024-07-31
Plant and equipment
60,174 GBP2025-07-31
56,908 GBP2024-07-31
Furniture and fittings
33,291 GBP2025-07-31
33,291 GBP2024-07-31
Motor vehicles
84,567 GBP2025-07-31
84,567 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
483,360 GBP2025-07-31
477,772 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,886 GBP2025-07-31
119,234 GBP2024-07-31
Plant and equipment
49,095 GBP2025-07-31
47,140 GBP2024-07-31
Furniture and fittings
30,830 GBP2025-07-31
30,395 GBP2024-07-31
Motor vehicles
69,234 GBP2025-07-31
64,122 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,045 GBP2025-07-31
260,891 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,652 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,955 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
435 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,112 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,154 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
181,442 GBP2025-07-31
183,772 GBP2024-07-31
Plant and equipment
11,079 GBP2025-07-31
9,768 GBP2024-07-31
Furniture and fittings
2,461 GBP2025-07-31
2,896 GBP2024-07-31
Motor vehicles
15,333 GBP2025-07-31
20,445 GBP2024-07-31
Trade Debtors/Trade Receivables
8,127 GBP2024-07-31
Other Debtors
927,655 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,506 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
60,085 GBP2025-07-31
63,204 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,716 GBP2025-07-31
6,818 GBP2024-07-31
Other Creditors
Amounts falling due within one year
7,932 GBP2025-07-31
6,423 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,673 GBP2024-07-31