Property, Plant & Equipment
47,849 GBP2025-07-31
55,030 GBP2024-07-31
Debtors
128,773 GBP2025-07-31
133,413 GBP2024-07-31
Cash at bank and in hand
5,035 GBP2025-07-31
17,224 GBP2024-07-31
Current Assets
133,808 GBP2025-07-31
150,637 GBP2024-07-31
Net Current Assets/Liabilities
79,896 GBP2025-07-31
91,270 GBP2024-07-31
Total Assets Less Current Liabilities
127,745 GBP2025-07-31
146,300 GBP2024-07-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-07-31
-15,000 GBP2024-07-31
Net Assets/Liabilities
110,783 GBP2025-07-31
117,543 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
109,783 GBP2025-07-31
116,543 GBP2024-07-31
Equity
110,783 GBP2025-07-31
117,543 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,980 GBP2025-07-31
57,980 GBP2024-07-31
Plant and equipment
50,078 GBP2025-07-31
49,293 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
108,058 GBP2025-07-31
107,273 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,609 GBP2025-07-31
7,812 GBP2024-07-31
Plant and equipment
46,600 GBP2025-07-31
44,431 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,209 GBP2025-07-31
52,243 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,797 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,169 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,966 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
44,371 GBP2025-07-31
50,168 GBP2024-07-31
Plant and equipment
3,478 GBP2025-07-31
4,862 GBP2024-07-31
Trade Debtors/Trade Receivables
600 GBP2025-07-31
600 GBP2024-07-31
Amounts owed by group undertakings and participating interests
120,000 GBP2025-07-31
125,000 GBP2024-07-31
Other Debtors
8,173 GBP2025-07-31
7,813 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
10,660 GBP2025-07-31
10,779 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,725 GBP2025-07-31
26,940 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,180 GBP2025-07-31
20,190 GBP2024-07-31
Other Creditors
Amounts falling due within one year
347 GBP2025-07-31
1,458 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-07-31
15,000 GBP2024-07-31