Property, Plant & Equipment
22,309 GBP2025-07-31
25,679 GBP2024-07-31
Fixed Assets
22,309 GBP2025-07-31
25,679 GBP2024-07-31
Total Inventories
5,125 GBP2025-07-31
7,125 GBP2024-07-31
Debtors
34,405 GBP2025-07-31
39,026 GBP2024-07-31
Cash at bank and in hand
54,107 GBP2025-07-31
17,706 GBP2024-07-31
Current Assets
93,637 GBP2025-07-31
63,857 GBP2024-07-31
Creditors
-102,722 GBP2025-07-31
-78,673 GBP2024-07-31
Net Current Assets/Liabilities
-9,085 GBP2025-07-31
-14,816 GBP2024-07-31
Total Assets Less Current Liabilities
13,224 GBP2025-07-31
10,863 GBP2024-07-31
Net Assets/Liabilities
13,224 GBP2025-07-31
128 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
13,124 GBP2025-07-31
28 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,958 GBP2024-07-31
Plant and equipment
220,445 GBP2025-07-31
218,596 GBP2024-07-31
Furniture and fittings
50,924 GBP2025-07-31
50,924 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
277,327 GBP2025-07-31
275,478 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,958 GBP2024-07-31
Plant and equipment
201,254 GBP2025-07-31
196,722 GBP2024-07-31
Furniture and fittings
47,806 GBP2025-07-31
47,119 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,018 GBP2025-07-31
249,799 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,532 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
687 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,219 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
19,191 GBP2025-07-31
21,874 GBP2024-07-31
Furniture and fittings
3,118 GBP2025-07-31
3,805 GBP2024-07-31
Raw Materials
5,125 GBP2025-07-31
7,125 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
10,771 GBP2025-07-31
18,066 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
627 GBP2025-07-31
3,763 GBP2024-07-31
Trade Creditors/Trade Payables
Current
53,447 GBP2025-07-31
44,335 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,488 GBP2025-07-31
10,648 GBP2024-07-31
Other Taxation & Social Security Payable
Current
35,030 GBP2025-07-31
18,490 GBP2024-07-31
Creditors
Current
102,722 GBP2025-07-31
78,673 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
627 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,108 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
627 GBP2025-07-31
3,763 GBP2024-07-31
Between one and five year
627 GBP2024-07-31
Minimum gross finance lease payments owing
627 GBP2025-07-31
4,390 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
627 GBP2025-07-31
4,390 GBP2024-07-31