Property, Plant & Equipment
51,808 GBP2025-07-31
56,645 GBP2024-07-31
Total Inventories
232,050 GBP2025-07-31
156,250 GBP2024-07-31
Debtors
653,717 GBP2025-07-31
780,054 GBP2024-07-31
Cash at bank and in hand
5,410 GBP2025-07-31
5,913 GBP2024-07-31
Current Assets
891,177 GBP2025-07-31
942,217 GBP2024-07-31
Creditors
Current
919,429 GBP2025-07-31
972,994 GBP2024-07-31
Net Current Assets/Liabilities
-28,252 GBP2025-07-31
-30,777 GBP2024-07-31
Total Assets Less Current Liabilities
23,556 GBP2025-07-31
25,868 GBP2024-07-31
Creditors
Non-current
22,310 GBP2025-07-31
24,640 GBP2024-07-31
Net Assets/Liabilities
1,246 GBP2025-07-31
1,228 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
246 GBP2025-07-31
228 GBP2024-07-31
Equity
1,246 GBP2025-07-31
1,228 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,582 GBP2025-07-31
1,582 GBP2024-07-31
Plant and equipment
327,021 GBP2025-07-31
325,427 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
328,603 GBP2025-07-31
327,009 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,582 GBP2025-07-31
1,582 GBP2024-07-31
Plant and equipment
275,213 GBP2025-07-31
268,782 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,795 GBP2025-07-31
270,364 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,431 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,431 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
51,808 GBP2025-07-31
56,645 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
647,967 GBP2025-07-31
774,304 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
5,750 GBP2025-07-31
5,750 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
653,717 GBP2025-07-31
780,054 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
156,548 GBP2025-07-31
185,082 GBP2024-07-31
Trade Creditors/Trade Payables
Current
44,234 GBP2025-07-31
39,672 GBP2024-07-31
Amounts owed to group undertakings
Current
3,339 GBP2025-07-31
Other Taxation & Social Security Payable
Current
248,875 GBP2025-07-31
246,876 GBP2024-07-31
Other Creditors
Current
3,503 GBP2025-07-31
3,735 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
22,310 GBP2025-07-31
24,640 GBP2024-07-31
Bank Overdrafts
Secured
147,022 GBP2025-07-31
119,213 GBP2024-07-31
Total Borrowings
Secured
609,952 GBP2025-07-31
616,842 GBP2024-07-31