Property, Plant & Equipment
112,627 GBP2025-07-31
129,828 GBP2024-07-31
Debtors
17,250 GBP2025-07-31
21,258 GBP2024-07-31
Cash at bank and in hand
50,116 GBP2025-07-31
74,834 GBP2024-07-31
Current Assets
78,804 GBP2025-07-31
102,581 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-80,981 GBP2024-07-31
Net Current Assets/Liabilities
22,569 GBP2025-07-31
21,600 GBP2024-07-31
Total Assets Less Current Liabilities
135,196 GBP2025-07-31
151,428 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-6,924 GBP2025-07-31
-21,076 GBP2024-07-31
Net Assets/Liabilities
128,272 GBP2025-07-31
130,352 GBP2024-07-31
Equity
Called up share capital
460 GBP2025-07-31
460 GBP2024-07-31
Other miscellaneous reserve
73,803 GBP2025-07-31
73,803 GBP2024-07-31
Retained earnings (accumulated losses)
54,009 GBP2025-07-31
56,089 GBP2024-07-31
Equity
128,272 GBP2025-07-31
130,352 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
98,960 GBP2024-07-31
Improvements to leasehold property
1,263 GBP2025-07-31
1,263 GBP2024-07-31
Plant and equipment
120,885 GBP2025-07-31
128,748 GBP2024-07-31
Furniture and fittings
72,982 GBP2025-07-31
72,982 GBP2024-07-31
Computers
4,174 GBP2025-07-31
4,174 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
298,264 GBP2025-07-31
306,127 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,260 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-10,260 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,960 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,263 GBP2025-07-31
1,263 GBP2024-07-31
Plant and equipment
108,310 GBP2025-07-31
103,284 GBP2024-07-31
Furniture and fittings
72,019 GBP2025-07-31
67,860 GBP2024-07-31
Computers
4,045 GBP2025-07-31
3,892 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,637 GBP2025-07-31
176,299 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-08-01 ~ 2025-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-01 ~ 2025-07-31
Improvements to leasehold property
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
11,304 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,159 GBP2024-08-01 ~ 2025-07-31
Computers
153 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,616 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,278 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,278 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,960 GBP2025-07-31
Improvements to leasehold property
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
12,575 GBP2025-07-31
25,464 GBP2024-07-31
Furniture and fittings
963 GBP2025-07-31
5,122 GBP2024-07-31
Computers
129 GBP2025-07-31
282 GBP2024-07-31
Owned/Freehold, Land and buildings
98,960 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
16,383 GBP2025-07-31
14,257 GBP2024-07-31
Other Debtors
Amounts falling due within one year
867 GBP2025-07-31
7,001 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
17,250 GBP2025-07-31
Current, Amounts falling due within one year
21,258 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,096 GBP2025-07-31
3,096 GBP2024-07-31
Trade Creditors/Trade Payables
Current
24,975 GBP2025-07-31
29,722 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,516 GBP2025-07-31
1,689 GBP2024-07-31
Other Creditors
Current
22,648 GBP2025-07-31
46,474 GBP2024-07-31
Creditors
Current
56,235 GBP2025-07-31
80,981 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,089 GBP2025-07-31
4,137 GBP2024-07-31
Other Creditors
Non-current
5,835 GBP2025-07-31
16,939 GBP2024-07-31
Creditors
Non-current
6,924 GBP2025-07-31
21,076 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
2 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230 shares2025-07-31
230 shares2024-07-31