Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
137,706 GBP2025-07-31
159,376 GBP2024-07-31
Total Inventories
3,500 GBP2025-07-31
3,500 GBP2024-07-31
Debtors
24,128 GBP2025-07-31
26,381 GBP2024-07-31
Cash at bank and in hand
88,063 GBP2025-07-31
80,280 GBP2024-07-31
Current Assets
115,691 GBP2025-07-31
110,161 GBP2024-07-31
Net Current Assets/Liabilities
42,435 GBP2025-07-31
40,421 GBP2024-07-31
Total Assets Less Current Liabilities
180,141 GBP2025-07-31
199,797 GBP2024-07-31
Creditors
Non-current
-5,886 GBP2025-07-31
-14,716 GBP2024-07-31
Net Assets/Liabilities
174,255 GBP2025-07-31
185,081 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
174,155 GBP2025-07-31
184,981 GBP2024-07-31
Equity
174,255 GBP2025-07-31
185,081 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,484 GBP2025-07-31
71,484 GBP2024-07-31
Plant and equipment
242,118 GBP2025-07-31
241,810 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
313,602 GBP2025-07-31
313,294 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,896 GBP2025-07-31
153,918 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,896 GBP2025-07-31
153,918 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,978 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,978 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
71,484 GBP2025-07-31
71,484 GBP2024-07-31
Plant and equipment
66,222 GBP2025-07-31
87,892 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,758 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,872 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,141 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,617 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,213 GBP2025-07-31
26,381 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,915 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
24,128 GBP2025-07-31
26,381 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,830 GBP2025-07-31
8,830 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,900 GBP2025-07-31
37,159 GBP2024-07-31
Other Taxation & Social Security Payable
Current
24,013 GBP2025-07-31
10,130 GBP2024-07-31
Other Creditors
Current
17,513 GBP2025-07-31
13,621 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,886 GBP2025-07-31
14,716 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31