Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
121,736 GBP2025-07-31
121,509 GBP2024-07-31
Total Inventories
11,561 GBP2025-07-31
11,899 GBP2024-07-31
Debtors
82,319 GBP2025-07-31
58,741 GBP2024-07-31
Cash at bank and in hand
403 GBP2025-07-31
415 GBP2024-07-31
Current Assets
94,283 GBP2025-07-31
71,055 GBP2024-07-31
Creditors
Current
160,226 GBP2025-07-31
72,535 GBP2024-07-31
Net Current Assets/Liabilities
-65,943 GBP2025-07-31
-1,480 GBP2024-07-31
Total Assets Less Current Liabilities
55,793 GBP2025-07-31
120,029 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Capital redemption reserve
3,500 GBP2025-07-31
3,500 GBP2024-07-31
Retained earnings (accumulated losses)
50,293 GBP2025-07-31
114,529 GBP2024-07-31
Equity
55,793 GBP2025-07-31
120,029 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
112024-03-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,569 GBP2025-07-31
203,569 GBP2024-07-31
Plant and equipment
125,582 GBP2025-07-31
125,635 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
329,151 GBP2025-07-31
329,204 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,759 GBP2025-07-31
98,759 GBP2024-07-31
Plant and equipment
108,656 GBP2025-07-31
108,936 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,415 GBP2025-07-31
207,695 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,824 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,824 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,104 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,104 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
104,810 GBP2025-07-31
104,810 GBP2024-07-31
Plant and equipment
16,926 GBP2025-07-31
16,699 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,253 GBP2025-07-31
9,716 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
50,066 GBP2025-07-31
49,025 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
82,319 GBP2025-07-31
58,741 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
42,748 GBP2025-07-31
2,615 GBP2024-07-31
Trade Creditors/Trade Payables
Current
64,953 GBP2025-07-31
45,243 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,661 GBP2025-07-31
18,625 GBP2024-07-31
Other Creditors
Current
28,864 GBP2025-07-31
6,052 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-07-31