Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
63,484 GBP2025-07-31
68,296 GBP2024-07-31
Total Inventories
100,459 GBP2025-07-31
112,752 GBP2024-07-31
Debtors
24,089 GBP2025-07-31
27,804 GBP2024-07-31
Cash at bank and in hand
187,393 GBP2025-07-31
218,075 GBP2024-07-31
Current Assets
311,941 GBP2025-07-31
358,631 GBP2024-07-31
Creditors
Current
244,670 GBP2025-07-31
231,369 GBP2024-07-31
Net Current Assets/Liabilities
67,271 GBP2025-07-31
127,262 GBP2024-07-31
Total Assets Less Current Liabilities
130,755 GBP2025-07-31
195,558 GBP2024-07-31
Equity
Called up share capital
35,002 GBP2025-07-31
35,002 GBP2024-07-31
Revaluation reserve
38,242 GBP2025-07-31
39,835 GBP2024-07-31
Retained earnings (accumulated losses)
57,511 GBP2025-07-31
120,721 GBP2024-07-31
Equity
130,755 GBP2025-07-31
195,558 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-07-31
Plant and equipment
172,503 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
292,503 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,400 GBP2025-07-31
60,000 GBP2024-07-31
Plant and equipment
166,619 GBP2025-07-31
164,207 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,019 GBP2025-07-31
224,207 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,412 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,812 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
57,600 GBP2025-07-31
60,000 GBP2024-07-31
Plant and equipment
5,884 GBP2025-07-31
8,296 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,811 GBP2025-07-31
Current, Amounts falling due within one year
15,456 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
15,278 GBP2025-07-31
Current, Amounts falling due within one year
12,348 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
24,089 GBP2025-07-31
Current, Amounts falling due within one year
27,804 GBP2024-07-31
Trade Creditors/Trade Payables
Current
32,857 GBP2025-07-31
28,008 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,421 GBP2025-07-31
11,951 GBP2024-07-31
Other Creditors
Current
200,392 GBP2025-07-31
191,410 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,002 shares2025-07-31