Average Number of Employees
72024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,110 GBP2025-07-31
10,430 GBP2024-07-31
Fixed Assets
5,110 GBP2025-07-31
10,430 GBP2024-07-31
Total Inventories
7,857 GBP2025-07-31
12,821 GBP2024-07-31
Debtors
29,387 GBP2025-07-31
20,115 GBP2024-07-31
Cash at bank and in hand
9,654 GBP2025-07-31
1,954 GBP2024-07-31
Current Assets
46,898 GBP2025-07-31
34,890 GBP2024-07-31
Net Current Assets/Liabilities
-335 GBP2025-07-31
-7,696 GBP2024-07-31
Total Assets Less Current Liabilities
4,775 GBP2025-07-31
2,734 GBP2024-07-31
Net Assets/Liabilities
3,497 GBP2025-07-31
126 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
3,495 GBP2025-07-31
124 GBP2024-07-31
Equity
3,497 GBP2025-07-31
126 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,967 GBP2025-07-31
Motor vehicles
4,800 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
81,767 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,674 GBP2025-07-31
68,054 GBP2024-07-31
Motor vehicles
3,983 GBP2025-07-31
3,283 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,657 GBP2025-07-31
71,337 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,620 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,320 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,293 GBP2025-07-31
8,913 GBP2024-07-31
Motor vehicles
817 GBP2025-07-31
1,517 GBP2024-07-31
Trade Debtors/Trade Receivables
25,792 GBP2025-07-31
15,832 GBP2024-07-31
Other Debtors
3,595 GBP2025-07-31
4,283 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,191 GBP2025-07-31
20,608 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,828 GBP2025-07-31
11,942 GBP2024-07-31
Other Creditors
Amounts falling due within one year
10,214 GBP2025-07-31
10,036 GBP2024-07-31