Property, Plant & Equipment
20,230 GBP2025-07-31
26,974 GBP2024-07-31
Total Inventories
40,174 GBP2025-07-31
81,957 GBP2024-07-31
Debtors
22,111 GBP2025-07-31
1,625 GBP2024-07-31
Cash at bank and in hand
27,806 GBP2025-07-31
39,290 GBP2024-07-31
Current Assets
90,091 GBP2025-07-31
122,872 GBP2024-07-31
Net Current Assets/Liabilities
41,664 GBP2025-07-31
70,849 GBP2024-07-31
Total Assets Less Current Liabilities
61,894 GBP2025-07-31
97,823 GBP2024-07-31
Net Assets/Liabilities
40,598 GBP2025-07-31
70,248 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
40,498 GBP2025-07-31
70,148 GBP2024-07-31
Equity
40,598 GBP2025-07-31
70,248 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,036 GBP2024-07-31
Plant and equipment
169,594 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
255,630 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,035 GBP2025-07-31
86,035 GBP2024-07-31
Plant and equipment
149,365 GBP2025-07-31
142,621 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,400 GBP2025-07-31
228,656 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,744 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,744 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-07-31
1 GBP2024-07-31
Plant and equipment
20,229 GBP2025-07-31
26,973 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,406 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,990 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,904 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,894 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,512 GBP2025-07-31
15,416 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,090 GBP2025-07-31
139 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,021 GBP2025-07-31
1,486 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
22,111 GBP2025-07-31
1,625 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-07-31
5,556 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,679 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,109 GBP2025-07-31
15,943 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,244 GBP2025-07-31
9,311 GBP2024-07-31
Other Creditors
Current
13,518 GBP2025-07-31
12,534 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
21,296 GBP2025-07-31
26,852 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
723 GBP2024-07-31