Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
27,774 GBP2025-07-31
36,914 GBP2024-07-31
Debtors
41,033 GBP2025-07-31
128,945 GBP2024-07-31
Cash at bank and in hand
139,398 GBP2025-07-31
107,571 GBP2024-07-31
Current Assets
180,431 GBP2025-07-31
236,516 GBP2024-07-31
Creditors
Current
72,762 GBP2025-07-31
202,163 GBP2024-07-31
Net Current Assets/Liabilities
107,669 GBP2025-07-31
34,353 GBP2024-07-31
Total Assets Less Current Liabilities
135,443 GBP2025-07-31
71,267 GBP2024-07-31
Creditors
Non-current
1,025 GBP2025-07-31
11,494 GBP2024-07-31
Net Assets/Liabilities
134,418 GBP2025-07-31
59,773 GBP2024-07-31
Equity
Called up share capital
18,195 GBP2025-07-31
12,695 GBP2024-07-31
Share premium
105,512 GBP2025-07-31
105,512 GBP2024-07-31
Retained earnings (accumulated losses)
-481,090 GBP2025-07-31
-550,235 GBP2024-07-31
Equity
134,418 GBP2025-07-31
59,773 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,391 GBP2025-07-31
47,391 GBP2024-07-31
Plant and equipment
74,319 GBP2025-07-31
68,533 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
121,710 GBP2025-07-31
115,924 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,926 GBP2025-07-31
25,446 GBP2024-07-31
Plant and equipment
59,010 GBP2025-07-31
53,564 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,936 GBP2025-07-31
79,010 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,480 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,446 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,926 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
12,465 GBP2025-07-31
21,945 GBP2024-07-31
Plant and equipment
15,309 GBP2025-07-31
14,969 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,879 GBP2025-07-31
60,419 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
9,154 GBP2025-07-31
68,526 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
41,033 GBP2025-07-31
128,945 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,348 GBP2025-07-31
11,253 GBP2024-07-31
Trade Creditors/Trade Payables
Current
470 GBP2025-07-31
42,573 GBP2024-07-31
Other Taxation & Social Security Payable
Current
15,717 GBP2025-07-31
56,024 GBP2024-07-31
Other Creditors
Current
46,227 GBP2025-07-31
92,313 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,025 GBP2025-07-31
11,494 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,695 shares2025-07-31