Property, Plant & Equipment
1,290,111 GBP2025-07-31
1,223,054 GBP2024-07-31
Fixed Assets - Investments
8,799 GBP2025-07-31
6,060 GBP2024-07-31
Fixed Assets
1,298,910 GBP2025-07-31
1,229,114 GBP2024-07-31
Total Inventories
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Debtors
246,818 GBP2025-07-31
269,357 GBP2024-07-31
Cash at bank and in hand
1,245,331 GBP2025-07-31
1,311,063 GBP2024-07-31
Current Assets
1,495,149 GBP2025-07-31
1,583,420 GBP2024-07-31
Net Current Assets/Liabilities
1,055,862 GBP2025-07-31
982,610 GBP2024-07-31
Net Assets/Liabilities
2,097,004 GBP2025-07-31
2,000,567 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Retained earnings (accumulated losses)
2,095,004 GBP2025-07-31
1,998,567 GBP2024-07-31
Equity
2,097,004 GBP2025-07-31
2,000,567 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,581 GBP2025-07-31
262,581 GBP2024-08-01
Plant and equipment
3,937,796 GBP2025-07-31
3,665,203 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
4,200,377 GBP2025-07-31
3,927,784 GBP2024-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-94,852 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-94,852 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,381 GBP2025-07-31
45,041 GBP2024-08-01
Plant and equipment
2,862,885 GBP2025-07-31
2,659,689 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,910,266 GBP2025-07-31
2,704,730 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,340 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
287,571 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,911 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,375 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,375 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
215,200 GBP2025-07-31
217,540 GBP2024-07-31
Plant and equipment
1,074,911 GBP2025-07-31
1,005,514 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
8,799 GBP2025-07-31
6,060 GBP2024-08-01
Other Investments Other Than Loans
8,799 GBP2025-07-31
6,060 GBP2024-07-31
Trade Debtors/Trade Receivables
240,619 GBP2025-07-31
258,057 GBP2024-07-31
Other Debtors
6,199 GBP2025-07-31
11,300 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,052 GBP2025-07-31
417,073 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,314 GBP2025-07-31
24,717 GBP2024-07-31
Other Creditors
Amounts falling due within one year
319,921 GBP2025-07-31
159,020 GBP2024-07-31