Intangible Assets
23,125 GBP2025-07-31
39,437 GBP2024-07-31
Property, Plant & Equipment
683,709 GBP2025-07-31
423,612 GBP2024-07-31
Fixed Assets
706,834 GBP2025-07-31
463,049 GBP2024-07-31
Total Inventories
159,555 GBP2025-07-31
120,875 GBP2024-07-31
Debtors
129,170 GBP2025-07-31
124,330 GBP2024-07-31
Cash at bank and in hand
107,584 GBP2025-07-31
30,589 GBP2024-07-31
Current Assets
396,309 GBP2025-07-31
275,794 GBP2024-07-31
Net Current Assets/Liabilities
-59,859 GBP2025-07-31
-139,352 GBP2024-07-31
Total Assets Less Current Liabilities
646,975 GBP2025-07-31
323,697 GBP2024-07-31
Creditors
Amounts falling due after one year
-573,498 GBP2025-07-31
-336,082 GBP2024-07-31
Net Assets/Liabilities
73,477 GBP2025-07-31
-12,385 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
163,121 GBP2025-07-31
163,121 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
139,996 GBP2025-07-31
123,684 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,312 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
23,125 GBP2025-07-31
39,437 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,007,215 GBP2025-07-31
597,121 GBP2024-07-31
Motor vehicles
274,304 GBP2025-07-31
274,304 GBP2024-07-31
Computers
14,109 GBP2025-07-31
12,095 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,295,628 GBP2025-07-31
883,520 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-125,471 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-125,471 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,323 GBP2025-07-31
301,921 GBP2024-07-31
Motor vehicles
180,311 GBP2025-07-31
148,977 GBP2024-07-31
Computers
10,285 GBP2025-07-31
9,010 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,919 GBP2025-07-31
459,908 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,030 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
31,334 GBP2024-08-01 ~ 2025-07-31
Computers
1,275 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,639 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,628 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,628 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
585,892 GBP2025-07-31
295,200 GBP2024-07-31
Motor vehicles
93,993 GBP2025-07-31
125,327 GBP2024-07-31
Computers
3,824 GBP2025-07-31
3,085 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,945 GBP2025-07-31
124,305 GBP2024-07-31
Other Debtors
Amounts falling due within one year
225 GBP2025-07-31
25 GBP2024-07-31
Debtors
Amounts falling due within one year
129,170 GBP2025-07-31
124,330 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,845 GBP2025-07-31
2,174 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
243,257 GBP2025-07-31
201,716 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,594 GBP2025-07-31
179,592 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,204 GBP2025-07-31
8,359 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
8,767 GBP2025-07-31
12,629 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
11,501 GBP2025-07-31
10,676 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
573,498 GBP2025-07-31
336,082 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31