Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
152,819 GBP2025-07-31
174,789 GBP2024-07-31
Total Inventories
106,455 GBP2025-07-31
78,784 GBP2024-07-31
Debtors
86,551 GBP2025-07-31
73,646 GBP2024-07-31
Cash at bank and in hand
78,778 GBP2025-07-31
83,547 GBP2024-07-31
Current Assets
271,784 GBP2025-07-31
235,977 GBP2024-07-31
Creditors
Current
145,268 GBP2025-07-31
171,023 GBP2024-07-31
Net Current Assets/Liabilities
126,516 GBP2025-07-31
64,954 GBP2024-07-31
Total Assets Less Current Liabilities
279,335 GBP2025-07-31
239,743 GBP2024-07-31
Creditors
Non-current
-7,951 GBP2024-07-31
Net Assets/Liabilities
247,263 GBP2025-07-31
205,157 GBP2024-07-31
Equity
Called up share capital
22,000 GBP2025-07-31
22,000 GBP2024-07-31
Retained earnings (accumulated losses)
225,263 GBP2025-07-31
183,157 GBP2024-07-31
Equity
247,263 GBP2025-07-31
205,157 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
712,787 GBP2025-07-31
704,592 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559,968 GBP2025-07-31
529,803 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,347 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-182 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
152,819 GBP2025-07-31
174,789 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
59,573 GBP2025-07-31
54,689 GBP2024-07-31
Other Debtors
Current
1,420 GBP2025-07-31
1,130 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
888 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
11,185 GBP2025-07-31
9,991 GBP2024-07-31
Prepayments/Accrued Income
Current
14,373 GBP2025-07-31
6,948 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
86,551 GBP2025-07-31
Amounts falling due within one year, Current
73,646 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,154 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,116 GBP2024-07-31
Trade Creditors/Trade Payables
Current
28,303 GBP2025-07-31
53,504 GBP2024-07-31
Corporation Tax Payable
Current
20,409 GBP2025-07-31
1,932 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,018 GBP2024-07-31
Other Creditors
Current
1,734 GBP2025-07-31
2,000 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
13,071 GBP2025-07-31
6,870 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,951 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,000 shares2025-07-31