Property, Plant & Equipment
14,437 GBP2025-07-31
14,296 GBP2024-07-31
Fixed Assets
14,437 GBP2025-07-31
14,296 GBP2024-07-31
Total Inventories
56,916 GBP2025-07-31
54,316 GBP2024-07-31
Debtors
21,526 GBP2025-07-31
4,407 GBP2024-07-31
Cash at bank and in hand
177,128 GBP2025-07-31
154,635 GBP2024-07-31
Current Assets
255,570 GBP2025-07-31
213,358 GBP2024-07-31
Creditors
Current
211,120 GBP2025-07-31
183,483 GBP2024-07-31
Net Current Assets/Liabilities
44,450 GBP2025-07-31
29,875 GBP2024-07-31
Total Assets Less Current Liabilities
58,887 GBP2025-07-31
44,171 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
58,885 GBP2025-07-31
44,169 GBP2024-07-31
Equity
58,887 GBP2025-07-31
44,171 GBP2024-07-31
Average Number of Employees
362024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
4,485 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,485 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,176 GBP2025-07-31
6,176 GBP2024-07-31
Plant and equipment
62,037 GBP2025-07-31
56,097 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
68,213 GBP2025-07-31
62,273 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,363 GBP2025-07-31
4,015 GBP2024-07-31
Plant and equipment
49,413 GBP2025-07-31
43,962 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,776 GBP2025-07-31
47,977 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
348 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,451 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,799 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,813 GBP2025-07-31
2,161 GBP2024-07-31
Plant and equipment
12,624 GBP2025-07-31
12,135 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,994 GBP2025-07-31
2,285 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,532 GBP2025-07-31
2,122 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
21,526 GBP2025-07-31
4,407 GBP2024-07-31
Trade Creditors/Trade Payables
Current
39,201 GBP2025-07-31
30,702 GBP2024-07-31
Amounts owed to group undertakings
Current
122,728 GBP2025-07-31
100,843 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,425 GBP2025-07-31
3,463 GBP2024-07-31
Other Creditors
Current
43,766 GBP2025-07-31
48,475 GBP2024-07-31