Property, Plant & Equipment
187,777 GBP2025-07-31
167,956 GBP2024-07-31
Total Inventories
108,413 GBP2025-07-31
115,696 GBP2024-07-31
Debtors
108,509 GBP2025-07-31
118,408 GBP2024-07-31
Cash at bank and in hand
52,626 GBP2025-07-31
59,060 GBP2024-07-31
Current Assets
269,548 GBP2025-07-31
293,164 GBP2024-07-31
Net Current Assets/Liabilities
98,019 GBP2025-07-31
77,131 GBP2024-07-31
Net Assets/Liabilities
204,813 GBP2025-07-31
192,944 GBP2024-07-31
Equity
Called up share capital
142 GBP2025-07-31
142 GBP2024-07-31
Share premium
39,958 GBP2024-07-31
Revaluation reserve
23,000 GBP2025-07-31
23,000 GBP2024-07-31
Retained earnings (accumulated losses)
181,671 GBP2025-07-31
129,844 GBP2024-07-31
Equity
204,813 GBP2025-07-31
192,944 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,409 GBP2025-07-31
254,659 GBP2024-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,632 GBP2025-07-31
86,703 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,243 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,314 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
187,777 GBP2025-07-31
167,956 GBP2024-07-31
Trade Debtors/Trade Receivables
97,489 GBP2025-07-31
106,268 GBP2024-07-31
Other Debtors
11,020 GBP2025-07-31
12,140 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,562 GBP2025-07-31
37,171 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,895 GBP2025-07-31
101,003 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,823 GBP2025-07-31
21,956 GBP2024-07-31
Other Creditors
Amounts falling due within one year
61,249 GBP2025-07-31
55,903 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,624 GBP2025-07-31
20,231 GBP2024-07-31
Other Creditors
Amounts falling due after one year
31,493 GBP2025-07-31