Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment
703,381 GBP2025-07-31
800,890 GBP2024-07-31
Fixed Assets - Investments
50 GBP2025-07-31
50 GBP2024-07-31
Fixed Assets
703,431 GBP2025-07-31
800,940 GBP2024-07-31
Total Inventories
20,521 GBP2025-07-31
20,328 GBP2024-07-31
Debtors
Current
71,782 GBP2025-07-31
70,546 GBP2024-07-31
Cash at bank and in hand
40,322 GBP2025-07-31
98,007 GBP2024-07-31
Current Assets
132,625 GBP2025-07-31
188,881 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-581,088 GBP2025-07-31
-609,787 GBP2024-07-31
Net Current Assets/Liabilities
-448,463 GBP2025-07-31
-420,906 GBP2024-07-31
Total Assets Less Current Liabilities
254,968 GBP2025-07-31
380,034 GBP2024-07-31
Net Assets/Liabilities
159,939 GBP2025-07-31
178,791 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
159,739 GBP2025-07-31
178,591 GBP2024-07-31
Equity
159,939 GBP2025-07-31
178,791 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Wages/Salaries
162,041 GBP2024-08-01 ~ 2025-07-31
140,362 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
11,580 GBP2024-08-01 ~ 2025-07-31
13,888 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
177,101 GBP2024-08-01 ~ 2025-07-31
157,581 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
941,457 GBP2025-07-31
938,290 GBP2024-07-31
Motor vehicles
369,271 GBP2025-07-31
369,271 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,310,728 GBP2025-07-31
1,307,561 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
338,482 GBP2024-07-31
Motor vehicles
168,189 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
506,671 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
100,676 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,853 GBP2025-07-31
Motor vehicles
193,494 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,347 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
527,604 GBP2025-07-31
599,808 GBP2024-07-31
Motor vehicles
175,777 GBP2025-07-31
201,082 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
35,691 GBP2025-07-31
37,039 GBP2024-07-31
Other Debtors
Current
36,091 GBP2025-07-31
33,507 GBP2024-07-31
Bank Borrowings
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
47,257 GBP2025-07-31
40,458 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
89,930 GBP2025-07-31
104,849 GBP2024-07-31
Other Creditors
Current
433,901 GBP2025-07-31
454,480 GBP2024-07-31
Creditors
Current
581,088 GBP2025-07-31
609,787 GBP2024-07-31
Bank Borrowings
Non-current
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,667 GBP2025-07-31
123,597 GBP2024-07-31
Creditors
Non-current
33,667 GBP2025-07-31
133,597 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-07-31
200 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31