Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
574,088 GBP2025-07-31
575,772 GBP2024-07-31
Total Inventories
339,636 GBP2025-07-31
362,222 GBP2024-07-31
Debtors
420,852 GBP2025-07-31
412,418 GBP2024-07-31
Cash at bank and in hand
221,432 GBP2025-07-31
193,052 GBP2024-07-31
Current Assets
981,920 GBP2025-07-31
967,692 GBP2024-07-31
Creditors
Current
235,685 GBP2025-07-31
253,823 GBP2024-07-31
Net Current Assets/Liabilities
746,235 GBP2025-07-31
713,869 GBP2024-07-31
Total Assets Less Current Liabilities
1,320,323 GBP2025-07-31
1,289,641 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Capital redemption reserve
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
1,320,318 GBP2025-07-31
1,289,636 GBP2024-07-31
Equity
1,320,323 GBP2025-07-31
1,289,641 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
564,545 GBP2024-07-31
Plant and equipment
161,596 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
726,141 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,053 GBP2025-07-31
150,369 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,053 GBP2025-07-31
150,369 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,684 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,684 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
564,545 GBP2025-07-31
564,545 GBP2024-07-31
Plant and equipment
9,543 GBP2025-07-31
11,227 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,682 GBP2025-07-31
Amounts falling due within one year, Current
366,759 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
64,170 GBP2025-07-31
Amounts falling due within one year, Current
45,659 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
420,852 GBP2025-07-31
Amounts falling due within one year, Current
412,418 GBP2024-07-31
Trade Creditors/Trade Payables
Current
100,508 GBP2025-07-31
85,253 GBP2024-07-31
Other Taxation & Social Security Payable
Current
64,665 GBP2025-07-31
67,121 GBP2024-07-31
Other Creditors
Current
70,512 GBP2025-07-31
101,449 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
30,682 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
30,682 GBP2024-08-01 ~ 2025-07-31