Property, Plant & Equipment
15,515 GBP2025-07-31
23,105 GBP2024-07-31
Debtors
16,116 GBP2025-07-31
1,149 GBP2024-07-31
Current assets - Investments
246,782 GBP2025-07-31
132,981 GBP2024-07-31
Cash at bank and in hand
55,333 GBP2025-07-31
271,190 GBP2024-07-31
Current Assets
318,231 GBP2025-07-31
405,320 GBP2024-07-31
Net Current Assets/Liabilities
314,499 GBP2025-07-31
353,337 GBP2024-07-31
Total Assets Less Current Liabilities
330,014 GBP2025-07-31
376,442 GBP2024-07-31
Net Assets/Liabilities
327,281 GBP2025-07-31
373,709 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
327,181 GBP2025-07-31
373,609 GBP2024-07-31
Equity
327,281 GBP2025-07-31
373,709 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,424 GBP2025-07-31
18,424 GBP2024-07-31
Plant and equipment
39,504 GBP2025-07-31
39,168 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
57,928 GBP2025-07-31
57,592 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,968 GBP2025-07-31
12,283 GBP2024-07-31
Plant and equipment
26,445 GBP2025-07-31
22,204 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,413 GBP2025-07-31
34,487 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,685 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
4,241 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,926 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,456 GBP2025-07-31
6,141 GBP2024-07-31
Plant and equipment
13,059 GBP2025-07-31
16,964 GBP2024-07-31
Trade Debtors/Trade Receivables
58 GBP2025-07-31
58 GBP2024-07-31
Other Debtors
16,058 GBP2025-07-31
1,091 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
855 GBP2025-07-31
1,376 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33 GBP2025-07-31
508 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,844 GBP2025-07-31
50,099 GBP2024-07-31