Average Number of Employees
02024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
40,812 GBP2025-07-31
43,751 GBP2024-07-31
Debtors
15,778 GBP2025-07-31
15,872 GBP2024-07-31
Cash at bank and in hand
17,046 GBP2025-07-31
54,451 GBP2024-07-31
Current Assets
32,824 GBP2025-07-31
70,323 GBP2024-07-31
Net Current Assets/Liabilities
13,228 GBP2025-07-31
31,242 GBP2024-07-31
Total Assets Less Current Liabilities
54,040 GBP2025-07-31
74,993 GBP2024-07-31
Net Assets/Liabilities
50,250 GBP2025-07-31
71,228 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
50,150 GBP2025-07-31
71,128 GBP2024-07-31
Equity
50,250 GBP2025-07-31
71,228 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
54,020 GBP2025-07-31
54,020 GBP2024-07-31
Plant and equipment
105,780 GBP2025-07-31
102,906 GBP2024-07-31
Furniture and fittings
21,280 GBP2025-07-31
21,280 GBP2024-07-31
Motor vehicles
12,255 GBP2025-07-31
12,255 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
193,335 GBP2025-07-31
190,461 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,554 GBP2025-07-31
88,079 GBP2024-07-31
Furniture and fittings
17,689 GBP2025-07-31
17,056 GBP2024-07-31
Motor vehicles
12,245 GBP2025-07-31
12,241 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,523 GBP2025-07-31
146,710 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,475 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
633 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,813 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
21,985 GBP2025-07-31
Plant and equipment
15,226 GBP2025-07-31
14,827 GBP2024-07-31
Furniture and fittings
3,591 GBP2025-07-31
4,224 GBP2024-07-31
Motor vehicles
10 GBP2025-07-31
14 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,709 GBP2025-07-31
Current, Amounts falling due within one year
14,667 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,069 GBP2025-07-31
Current, Amounts falling due within one year
1,205 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
15,778 GBP2025-07-31
Current, Amounts falling due within one year
15,872 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,219 GBP2025-07-31
2,310 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,642 GBP2025-07-31
28,996 GBP2024-07-31
Other Creditors
Current
6,735 GBP2025-07-31
7,775 GBP2024-07-31