Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,219 GBP2025-07-31
47,269 GBP2024-07-31
Property, Plant & Equipment
405,839 GBP2025-07-31
434,388 GBP2024-07-31
Fixed Assets - Investments
10 GBP2025-07-31
10 GBP2024-07-31
Fixed Assets
405,849 GBP2025-07-31
434,398 GBP2024-07-31
Total Inventories
305,000 GBP2025-07-31
219,765 GBP2024-07-31
Debtors
47,219 GBP2025-07-31
35,275 GBP2024-07-31
Current Assets
352,219 GBP2025-07-31
255,040 GBP2024-07-31
Net Current Assets/Liabilities
-334,917 GBP2025-07-31
-347,555 GBP2024-07-31
Total Assets Less Current Liabilities
70,932 GBP2025-07-31
86,843 GBP2024-07-31
Net Assets/Liabilities
15,713 GBP2025-07-31
12,407 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
15,663 GBP2025-07-31
12,357 GBP2024-07-31
Equity
15,713 GBP2025-07-31
12,407 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002024-08-01 ~ 2025-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,950 GBP2024-08-01 ~ 2025-07-31
-6,301 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,409 GBP2024-08-01 ~ 2025-07-31
-19,337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
182,011 GBP2025-07-31
182,011 GBP2024-07-31
Plant and equipment
837,433 GBP2025-07-31
828,683 GBP2024-07-31
Motor vehicles
11,284 GBP2025-07-31
11,284 GBP2024-07-31
Other
4,872 GBP2025-07-31
4,872 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,035,600 GBP2025-07-31
1,026,850 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619,892 GBP2025-07-31
583,760 GBP2024-07-31
Motor vehicles
6,512 GBP2025-07-31
5,670 GBP2024-07-31
Other
3,357 GBP2025-07-31
3,032 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,761 GBP2025-07-31
592,462 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,132 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
842 GBP2024-08-01 ~ 2025-07-31
Other
325 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,299 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,011 GBP2025-07-31
182,011 GBP2024-07-31
Plant and equipment
217,541 GBP2025-07-31
244,923 GBP2024-07-31
Motor vehicles
4,772 GBP2025-07-31
5,614 GBP2024-07-31
Other
1,515 GBP2025-07-31
1,840 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
41,423 GBP2025-07-31
48,733 GBP2024-07-31
Amounts invested in assets
Non-current
10 GBP2025-07-31
10 GBP2024-07-31
Trade Debtors/Trade Receivables
1,094 GBP2025-07-31
1,094 GBP2024-07-31
Other Debtors
46,125 GBP2025-07-31
34,181 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
475,517 GBP2025-07-31
395,658 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,481 GBP2025-07-31
5,234 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
62,459 GBP2025-07-31
32,831 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,687 GBP2025-07-31
8,085 GBP2024-07-31
Other Creditors
Amounts falling due within one year
113,465 GBP2025-07-31
140,530 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,640 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,527 GBP2024-07-31
Deferred Tax Liabilities
55,219 GBP2025-07-31
47,269 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-07-31
30 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-07-31
20 shares2024-07-31