32990 - Other Manufacturing N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
651,624 GBP2025-07-31
506,672 GBP2024-07-31
Total Inventories
27,200 GBP2025-07-31
26,500 GBP2024-07-31
Debtors
553,557 GBP2025-07-31
506,157 GBP2024-07-31
Cash at bank and in hand
41,118 GBP2025-07-31
114,224 GBP2024-07-31
Current Assets
621,875 GBP2025-07-31
646,881 GBP2024-07-31
Creditors
Current
414,784 GBP2025-07-31
472,304 GBP2024-07-31
Net Current Assets/Liabilities
207,091 GBP2025-07-31
174,577 GBP2024-07-31
Total Assets Less Current Liabilities
858,715 GBP2025-07-31
681,249 GBP2024-07-31
Net Assets/Liabilities
451,463 GBP2025-07-31
418,507 GBP2024-07-31
Equity
Called up share capital
20,002 GBP2025-07-31
20,002 GBP2024-07-31
Retained earnings (accumulated losses)
431,461 GBP2025-07-31
398,505 GBP2024-07-31
Equity
451,463 GBP2025-07-31
418,507 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,441,789 GBP2025-07-31
1,182,363 GBP2024-07-31
Furniture and fittings
4,126 GBP2025-07-31
4,126 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,445,915 GBP2025-07-31
1,186,489 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-779 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-779 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790,209 GBP2025-07-31
675,750 GBP2024-07-31
Furniture and fittings
4,082 GBP2025-07-31
4,067 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,291 GBP2025-07-31
679,817 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,988 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
15 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,003 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-529 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-529 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
651,580 GBP2025-07-31
506,613 GBP2024-07-31
Furniture and fittings
44 GBP2025-07-31
59 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
192,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
106,809 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
85,191 GBP2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
85,191 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,062 GBP2025-07-31
Amounts falling due within one year, Current
402,753 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
103,495 GBP2025-07-31
Amounts falling due within one year, Current
103,404 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
553,557 GBP2025-07-31
Amounts falling due within one year, Current
506,157 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,814 GBP2025-07-31
13,636 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
91,244 GBP2025-07-31
90,757 GBP2024-07-31
Trade Creditors/Trade Payables
Current
197,338 GBP2025-07-31
202,697 GBP2024-07-31
Other Taxation & Social Security Payable
Current
115,683 GBP2025-07-31
160,143 GBP2024-07-31
Other Creditors
Current
8,705 GBP2025-07-31
5,071 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,755 GBP2025-07-31
5,569 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
140,591 GBP2025-07-31
120,863 GBP2024-07-31
Other Creditors
Non-current
100,000 GBP2025-07-31
9,642 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,906 GBP2025-07-31
126,668 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,002 shares2025-07-31