Property, Plant & Equipment
48,341 GBP2025-07-31
53,011 GBP2024-07-31
Fixed Assets
48,341 GBP2025-07-31
53,011 GBP2024-07-31
Total Inventories
17,733 GBP2025-07-31
15,802 GBP2024-07-31
Debtors
2,774 GBP2025-07-31
2,500 GBP2024-07-31
Cash at bank and in hand
60,646 GBP2025-07-31
30,865 GBP2024-07-31
Current Assets
81,153 GBP2025-07-31
49,167 GBP2024-07-31
Creditors
-64,026 GBP2025-07-31
-58,719 GBP2024-07-31
Net Current Assets/Liabilities
17,127 GBP2025-07-31
-9,552 GBP2024-07-31
Total Assets Less Current Liabilities
65,468 GBP2025-07-31
43,459 GBP2024-07-31
Creditors
Non-current
-8,351 GBP2024-07-31
Net Assets/Liabilities
62,968 GBP2025-07-31
32,508 GBP2024-07-31
Equity
Called up share capital
103 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
62,865 GBP2025-07-31
32,408 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
171,483 GBP2025-07-31
171,483 GBP2024-07-31
Plant and equipment
18,101 GBP2025-07-31
18,101 GBP2024-07-31
Furniture and fittings
97,010 GBP2025-07-31
96,152 GBP2024-07-31
Computers
15,065 GBP2025-07-31
13,741 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
301,659 GBP2025-07-31
299,477 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,042 GBP2025-07-31
15,356 GBP2024-07-31
Furniture and fittings
91,578 GBP2025-07-31
90,010 GBP2024-07-31
Computers
13,018 GBP2025-07-31
12,731 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,318 GBP2025-07-31
246,466 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,568 GBP2024-08-01 ~ 2025-07-31
Computers
287 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,852 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
38,803 GBP2025-07-31
43,114 GBP2024-07-31
Plant and equipment
2,059 GBP2025-07-31
2,745 GBP2024-07-31
Furniture and fittings
5,432 GBP2025-07-31
6,142 GBP2024-07-31
Computers
2,047 GBP2025-07-31
1,010 GBP2024-07-31
Other types of inventories not specified separately
17,733 GBP2025-07-31
15,802 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,377 GBP2025-07-31
-5,929 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,493 GBP2025-07-31
10,200 GBP2024-07-31
Other Taxation & Social Security Payable
Current
50,033 GBP2025-07-31
33,977 GBP2024-07-31
Creditors
Current
64,026 GBP2025-07-31
58,719 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,351 GBP2024-07-31