Property, Plant & Equipment
29,057 GBP2025-07-31
26,561 GBP2024-07-31
Fixed Assets
29,057 GBP2025-07-31
26,561 GBP2024-07-31
Debtors
6,096 GBP2025-07-31
6,545 GBP2024-07-31
Cash at bank and in hand
58,379 GBP2025-07-31
52,551 GBP2024-07-31
Current Assets
64,475 GBP2025-07-31
59,096 GBP2024-07-31
Creditors
-71,449 GBP2025-07-31
-74,926 GBP2024-07-31
Net Current Assets/Liabilities
-6,974 GBP2025-07-31
-15,830 GBP2024-07-31
Total Assets Less Current Liabilities
22,083 GBP2025-07-31
10,731 GBP2024-07-31
Net Assets/Liabilities
22,083 GBP2025-07-31
10,731 GBP2024-07-31
Equity
Called up share capital
40 GBP2025-07-31
40 GBP2024-07-31
Retained earnings (accumulated losses)
22,043 GBP2025-07-31
10,691 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,976 GBP2025-07-31
28,976 GBP2024-07-31
Plant and equipment
21,829 GBP2025-07-31
14,636 GBP2024-07-31
Furniture and fittings
15,276 GBP2025-07-31
15,276 GBP2024-07-31
Computers
9,679 GBP2025-07-31
8,888 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
75,760 GBP2025-07-31
67,776 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,207 GBP2025-07-31
12,301 GBP2024-07-31
Furniture and fittings
11,619 GBP2025-07-31
10,705 GBP2024-07-31
Computers
7,865 GBP2025-07-31
6,971 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,703 GBP2025-07-31
41,215 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,906 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
914 GBP2024-08-01 ~ 2025-07-31
Computers
894 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,488 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,964 GBP2025-07-31
17,738 GBP2024-07-31
Plant and equipment
7,622 GBP2025-07-31
2,335 GBP2024-07-31
Furniture and fittings
3,657 GBP2025-07-31
4,571 GBP2024-07-31
Computers
1,814 GBP2025-07-31
1,917 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,096 GBP2025-07-31
5,303 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,472 GBP2025-07-31
6,909 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
17,371 GBP2025-07-31
27,447 GBP2024-07-31
Other Taxation & Social Security Payable
Current
29,604 GBP2025-07-31
24,568 GBP2024-07-31
Creditors
Current
71,449 GBP2025-07-31
74,926 GBP2024-07-31