Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
47,560 GBP2025-07-31
49,973 GBP2024-07-31
Fixed Assets
47,560 GBP2025-07-31
49,973 GBP2024-07-31
Total Inventories
45,366 GBP2025-07-31
28,662 GBP2024-07-31
Debtors
12,482 GBP2025-07-31
9,738 GBP2024-07-31
Cash at bank and in hand
106,368 GBP2025-07-31
99,899 GBP2024-07-31
Current Assets
164,216 GBP2025-07-31
138,299 GBP2024-07-31
Creditors
Current
51,115 GBP2025-07-31
45,338 GBP2024-07-31
Net Current Assets/Liabilities
113,101 GBP2025-07-31
92,961 GBP2024-07-31
Total Assets Less Current Liabilities
160,661 GBP2025-07-31
142,934 GBP2024-07-31
Net Assets/Liabilities
158,689 GBP2025-07-31
140,613 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
158,589 GBP2025-07-31
140,513 GBP2024-07-31
Equity
158,689 GBP2025-07-31
140,613 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
9,360 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,360 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,042 GBP2024-07-31
Plant and equipment
67,351 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
126,393 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,862 GBP2025-07-31
21,286 GBP2024-07-31
Plant and equipment
56,971 GBP2025-07-31
55,134 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,833 GBP2025-07-31
76,420 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
576 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,837 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,413 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
37,180 GBP2025-07-31
37,756 GBP2024-07-31
Plant and equipment
10,380 GBP2025-07-31
12,217 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,928 GBP2025-07-31
Current, Amounts falling due within one year
3,621 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,554 GBP2025-07-31
Current, Amounts falling due within one year
6,117 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
12,482 GBP2025-07-31
Current, Amounts falling due within one year
9,738 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
19,913 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,640 GBP2025-07-31
4,128 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,615 GBP2025-07-31
17,957 GBP2024-07-31
Other Creditors
Current
18,860 GBP2025-07-31
3,340 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31