Property, Plant & Equipment
4,513 GBP2025-07-31
5,997 GBP2024-07-31
Fixed Assets
4,513 GBP2025-07-31
5,997 GBP2024-07-31
Total Inventories
4,250 GBP2025-07-31
4,500 GBP2024-07-31
Debtors
166 GBP2025-07-31
10,591 GBP2024-07-31
Cash at bank and in hand
23,680 GBP2025-07-31
19,643 GBP2024-07-31
Current Assets
28,096 GBP2025-07-31
34,734 GBP2024-07-31
Net Current Assets/Liabilities
-1,449 GBP2025-07-31
-5,044 GBP2024-07-31
Total Assets Less Current Liabilities
3,064 GBP2025-07-31
953 GBP2024-07-31
Net Assets/Liabilities
2,090 GBP2025-07-31
-186 GBP2024-07-31
Equity
Called up share capital
6 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
2,084 GBP2025-07-31
-189 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,497 GBP2024-07-31
Plant and equipment
19,109 GBP2025-07-31
19,109 GBP2024-07-31
Furniture and fittings
4,362 GBP2025-07-31
4,362 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
32,968 GBP2025-07-31
32,968 GBP2024-07-31
Owned/Freehold, Land and buildings
9,497 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,183 GBP2024-07-31
Plant and equipment
15,767 GBP2025-07-31
14,653 GBP2024-07-31
Furniture and fittings
3,442 GBP2025-07-31
3,135 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,455 GBP2025-07-31
26,971 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
63 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,114 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
307 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,484 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
251 GBP2025-07-31
Plant and equipment
3,342 GBP2025-07-31
4,456 GBP2024-07-31
Furniture and fittings
920 GBP2025-07-31
1,227 GBP2024-07-31
Land and buildings, Owned/Freehold
314 GBP2024-07-31
Other types of inventories not specified separately
4,250 GBP2025-07-31
4,500 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,474 GBP2025-07-31
2,215 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,382 GBP2025-07-31
33,767 GBP2024-07-31