Property, Plant & Equipment
44,098 GBP2025-07-31
54,772 GBP2024-07-31
Fixed Assets
44,098 GBP2025-07-31
54,772 GBP2024-07-31
Total Inventories
29,720 GBP2025-07-31
29,650 GBP2024-07-31
Debtors
179,489 GBP2025-07-31
1,652 GBP2024-07-31
Cash at bank and in hand
237,961 GBP2025-07-31
374,228 GBP2024-07-31
Current Assets
447,170 GBP2025-07-31
405,530 GBP2024-07-31
Net Current Assets/Liabilities
323,967 GBP2025-07-31
294,065 GBP2024-07-31
Total Assets Less Current Liabilities
368,065 GBP2025-07-31
348,837 GBP2024-07-31
Creditors
Non-current
-10,524 GBP2025-07-31
-10,524 GBP2024-07-31
Net Assets/Liabilities
357,541 GBP2025-07-31
338,313 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
357,540 GBP2025-07-31
338,312 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,615 GBP2025-07-31
241,265 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
417,722 GBP2025-07-31
417,372 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
176,107 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,683 GBP2025-07-31
217,950 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,624 GBP2025-07-31
362,600 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,291 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
4,733 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,024 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
150,941 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,166 GBP2025-07-31
Plant and equipment
18,932 GBP2025-07-31
23,315 GBP2024-07-31
Other types of inventories not specified separately
29,720 GBP2025-07-31
29,650 GBP2024-07-31
Prepayments/Accrued Income
Current
1,729 GBP2025-07-31
1,652 GBP2024-07-31
Trade Creditors/Trade Payables
Current
42,164 GBP2025-07-31
18,251 GBP2024-07-31
Corporation Tax Payable
Current
15,446 GBP2025-07-31
41,106 GBP2024-07-31
Amount of value-added tax that is payable
Current
55,726 GBP2025-07-31
49,795 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
9,250 GBP2025-07-31
750 GBP2024-07-31