Property, Plant & Equipment
7,174 GBP2025-07-31
8,823 GBP2024-07-31
Total Inventories
12,435 GBP2025-07-31
8,872 GBP2024-07-31
Debtors
Current
7,268 GBP2025-07-31
17,050 GBP2024-07-31
Cash at bank and in hand
18,845 GBP2025-07-31
32,144 GBP2024-07-31
Net Assets/Liabilities
17,107 GBP2025-07-31
25,965 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
17,007 GBP2025-07-31
25,865 GBP2024-07-31
Equity
17,107 GBP2025-07-31
25,965 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Office equipment
252024-08-01 ~ 2025-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
30,475 GBP2025-07-31
30,475 GBP2024-07-31
Intangible Assets - Gross Cost
30,475 GBP2025-07-31
30,475 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,475 GBP2025-07-31
30,475 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
30,475 GBP2025-07-31
30,475 GBP2024-07-31
Intangible Assets
Goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,910 GBP2025-07-31
111,910 GBP2024-07-31
Plant and equipment
26,217 GBP2025-07-31
25,779 GBP2024-07-31
Office equipment
24,768 GBP2025-07-31
24,554 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
162,895 GBP2025-07-31
162,243 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,910 GBP2025-07-31
111,910 GBP2024-07-31
Plant and equipment
22,240 GBP2025-07-31
20,987 GBP2024-07-31
Office equipment
21,571 GBP2025-07-31
20,523 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,721 GBP2025-07-31
153,420 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,253 GBP2024-08-01 ~ 2025-07-31
Office equipment
1,048 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,301 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
937 GBP2025-07-31
1,500 GBP2024-07-31
Other Debtors
Current
6,331 GBP2025-07-31
15,550 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,999 GBP2025-07-31
15,870 GBP2024-07-31
Other Creditors
Current
13,833 GBP2025-07-31
24,307 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31