Property, Plant & Equipment
225,088 GBP2025-07-31
234,168 GBP2024-07-31
Total Inventories
76,861 GBP2025-07-31
369,344 GBP2024-07-31
Debtors
61,626 GBP2025-07-31
67,338 GBP2024-07-31
Cash at bank and in hand
838,865 GBP2025-07-31
658,542 GBP2024-07-31
Current Assets
977,352 GBP2025-07-31
1,095,224 GBP2024-07-31
Net Current Assets/Liabilities
916,371 GBP2025-07-31
1,005,975 GBP2024-07-31
Total Assets Less Current Liabilities
1,141,459 GBP2025-07-31
1,240,143 GBP2024-07-31
Net Assets/Liabilities
1,135,322 GBP2025-07-31
1,232,556 GBP2024-07-31
Equity
Called up share capital
4,505 GBP2025-07-31
4,505 GBP2024-07-31
Retained earnings (accumulated losses)
1,130,817 GBP2025-07-31
1,228,051 GBP2024-07-31
Equity
1,135,322 GBP2025-07-31
1,232,556 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,380 GBP2025-07-31
312,435 GBP2024-07-31
Plant and equipment
589,520 GBP2025-07-31
615,749 GBP2024-07-31
Vehicles
6,500 GBP2025-07-31
6,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
909,400 GBP2025-07-31
934,684 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-26,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,947 GBP2025-07-31
112,407 GBP2024-07-31
Plant and equipment
561,915 GBP2025-07-31
581,674 GBP2024-07-31
Vehicles
6,450 GBP2025-07-31
6,435 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,312 GBP2025-07-31
700,516 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,540 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
4,720 GBP2024-08-01 ~ 2025-07-31
Vehicles
15 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,275 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,479 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,479 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
197,433 GBP2025-07-31
200,028 GBP2024-07-31
Plant and equipment
27,605 GBP2025-07-31
34,075 GBP2024-07-31
Vehicles
50 GBP2025-07-31
65 GBP2024-07-31
Trade Debtors/Trade Receivables
53,751 GBP2025-07-31
57,507 GBP2024-07-31
Other Debtors
7,875 GBP2025-07-31
9,831 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,458 GBP2025-07-31
11,115 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
824 GBP2025-07-31
39,965 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,123 GBP2025-07-31
24,810 GBP2024-07-31
Other Creditors
Amounts falling due within one year
14,121 GBP2025-07-31
11,904 GBP2024-07-31