Property, Plant & Equipment
31,354 GBP2025-07-31
40,119 GBP2024-07-31
Debtors
5,272 GBP2025-07-31
6,763 GBP2024-07-31
Cash at bank and in hand
5,400 GBP2025-07-31
78,797 GBP2024-07-31
Current Assets
10,672 GBP2025-07-31
85,560 GBP2024-07-31
Net Current Assets/Liabilities
-20,842 GBP2025-07-31
44,207 GBP2024-07-31
Total Assets Less Current Liabilities
10,512 GBP2025-07-31
84,326 GBP2024-07-31
Creditors
Amounts falling due after one year
-9,258 GBP2025-07-31
-15,712 GBP2024-07-31
Net Assets/Liabilities
-4,703 GBP2025-07-31
60,992 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-4,803 GBP2025-07-31
60,892 GBP2024-07-31
Equity
-4,703 GBP2025-07-31
60,992 GBP2024-07-31
Average Number of Employees
332024-08-01 ~ 2025-07-31
372023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,896 GBP2025-07-31
72,896 GBP2024-07-31
Plant and equipment
41,926 GBP2025-07-31
58,130 GBP2024-07-31
Vehicles
4,480 GBP2025-07-31
5,669 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
119,302 GBP2025-07-31
136,695 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,204 GBP2024-08-01 ~ 2025-07-31
Vehicles
-1,189 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-17,393 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,686 GBP2025-07-31
39,044 GBP2024-07-31
Plant and equipment
39,322 GBP2025-07-31
52,944 GBP2024-07-31
Vehicles
3,940 GBP2025-07-31
4,588 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,948 GBP2025-07-31
96,576 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,642 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,582 GBP2024-08-01 ~ 2025-07-31
Vehicles
541 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,765 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,204 GBP2024-08-01 ~ 2025-07-31
Vehicles
-1,189 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,393 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
28,210 GBP2025-07-31
33,852 GBP2024-07-31
Plant and equipment
2,604 GBP2025-07-31
5,186 GBP2024-07-31
Vehicles
540 GBP2025-07-31
1,081 GBP2024-07-31
Other Debtors
5,272 GBP2025-07-31
6,763 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2025-07-31
7,600 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,790 GBP2025-07-31
11,342 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,643 GBP2025-07-31
13,927 GBP2024-07-31
Other Creditors
Amounts falling due within one year
8,081 GBP2025-07-31
8,484 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
9,258 GBP2025-07-31
15,712 GBP2024-07-31