Average Number of Employees
02024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
19,552 GBP2025-07-31
20,443 GBP2024-07-31
Debtors
13,687 GBP2025-07-31
2,852 GBP2024-07-31
Cash at bank and in hand
17,717 GBP2025-07-31
17,275 GBP2024-07-31
Current Assets
31,404 GBP2025-07-31
20,127 GBP2024-07-31
Net Current Assets/Liabilities
15,843 GBP2025-07-31
6,419 GBP2024-07-31
Creditors
Amounts falling due after one year
-607 GBP2025-07-31
-5,297 GBP2024-07-31
Net Assets/Liabilities
34,788 GBP2025-07-31
21,565 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
34,688 GBP2025-07-31
21,465 GBP2024-07-31
Equity
34,788 GBP2025-07-31
21,565 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,939 GBP2025-07-31
Plant and equipment
39,595 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
56,534 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,982 GBP2025-07-31
36,091 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,982 GBP2025-07-31
36,091 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
16,939 GBP2025-07-31
16,939 GBP2024-07-31
Plant and equipment
2,613 GBP2025-07-31
3,504 GBP2024-07-31
Trade Debtors/Trade Receivables
13,165 GBP2025-07-31
2,196 GBP2024-07-31
Other Debtors
522 GBP2025-07-31
656 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,600 GBP2025-07-31
4,600 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298 GBP2025-07-31
301 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,917 GBP2025-07-31
3,165 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,746 GBP2025-07-31
5,642 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
607 GBP2025-07-31
5,297 GBP2024-07-31