Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment
76,877 GBP2025-07-31
45,220 GBP2024-07-31
Debtors
16,174 GBP2025-07-31
19,398 GBP2024-07-31
Cash at bank and in hand
382,204 GBP2025-07-31
408,916 GBP2024-07-31
Current Assets
398,378 GBP2025-07-31
428,314 GBP2024-07-31
Net Current Assets/Liabilities
316,880 GBP2025-07-31
355,242 GBP2024-07-31
Total Assets Less Current Liabilities
393,757 GBP2025-07-31
400,462 GBP2024-07-31
Net Assets/Liabilities
385,681 GBP2025-07-31
396,074 GBP2024-07-31
Equity
Called up share capital
4,002 GBP2025-07-31
4,002 GBP2024-07-31
Retained earnings (accumulated losses)
381,679 GBP2025-07-31
392,072 GBP2024-07-31
Equity
385,681 GBP2025-07-31
396,074 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,688 GBP2024-08-01 ~ 2025-07-31
-514 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,308 GBP2024-08-01 ~ 2025-07-31
-19,785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,486 GBP2025-07-31
29,391 GBP2024-07-31
Plant and equipment
129,323 GBP2025-07-31
99,287 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
171,809 GBP2025-07-31
128,678 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,113 GBP2025-07-31
7,264 GBP2024-07-31
Plant and equipment
86,819 GBP2025-07-31
76,194 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,932 GBP2025-07-31
83,458 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
849 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
10,625 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,474 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,373 GBP2025-07-31
22,127 GBP2024-07-31
Plant and equipment
42,504 GBP2025-07-31
23,093 GBP2024-07-31
Trade Debtors/Trade Receivables
10,774 GBP2025-07-31
19,398 GBP2024-07-31
Other Debtors
5,400 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,215 GBP2025-07-31
28,819 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
10,131 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,603 GBP2025-07-31
16,001 GBP2024-07-31
Deferred Tax Liabilities
8,076 GBP2025-07-31
4,388 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
3,996 shares2025-07-31
3,996 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
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-07-31
1 shares2024-07-31