Property, Plant & Equipment
316,725 GBP2025-07-31
325,995 GBP2024-07-31
Total Inventories
16,620 GBP2025-07-31
18,544 GBP2024-07-31
Debtors
184,494 GBP2025-07-31
165,643 GBP2024-07-31
Cash at bank and in hand
68,811 GBP2025-07-31
110,429 GBP2024-07-31
Current Assets
269,925 GBP2025-07-31
294,616 GBP2024-07-31
Net Current Assets/Liabilities
-21,870 GBP2025-07-31
20,593 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
294,845 GBP2025-07-31
346,578 GBP2024-07-31
Equity
294,855 GBP2025-07-31
346,588 GBP2024-07-31
Average Number of Employees
552024-08-01 ~ 2025-07-31
552023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
463,500 GBP2025-07-31
Plant and equipment
188,205 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
651,705 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,775 GBP2025-07-31
137,505 GBP2024-08-01
Plant and equipment
188,205 GBP2025-07-31
188,205 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,980 GBP2025-07-31
325,710 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,270 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,270 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
316,725 GBP2025-07-31
325,995 GBP2024-07-31
Amounts owed by group undertakings and participating interests
145,927 GBP2025-07-31
122,427 GBP2024-07-31
Other Debtors
38,567 GBP2025-07-31
43,216 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,648 GBP2025-07-31
18,995 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,447 GBP2025-07-31
42,340 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
75,896 GBP2025-07-31
89,704 GBP2024-07-31
Other Creditors
Amounts falling due within one year
158,804 GBP2025-07-31
122,984 GBP2024-07-31