Property, Plant & Equipment
149,793 GBP2025-07-25
168,338 GBP2024-07-25
Total Inventories
53,593 GBP2024-07-25
Debtors
136,548 GBP2025-07-25
147,334 GBP2024-07-25
Cash at bank and in hand
72,580 GBP2025-07-25
15,143 GBP2024-07-25
Current Assets
209,128 GBP2025-07-25
216,070 GBP2024-07-25
Creditors
Current
173,510 GBP2025-07-25
165,055 GBP2024-07-25
Net Current Assets/Liabilities
35,618 GBP2025-07-25
51,015 GBP2024-07-25
Total Assets Less Current Liabilities
185,411 GBP2025-07-25
219,353 GBP2024-07-25
Creditors
Non-current
-8,298 GBP2024-07-25
Net Assets/Liabilities
157,387 GBP2025-07-25
179,647 GBP2024-07-25
Equity
Called up share capital
200 GBP2025-07-25
200 GBP2024-07-25
Retained earnings (accumulated losses)
157,187 GBP2025-07-25
179,447 GBP2024-07-25
Equity
157,387 GBP2025-07-25
179,647 GBP2024-07-25
Average Number of Employees
112024-07-26 ~ 2025-07-25
112023-07-26 ~ 2024-07-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,706 GBP2025-07-25
315,908 GBP2024-07-25
Property, Plant & Equipment - Disposals
Plant and equipment
-39,754 GBP2024-07-26 ~ 2025-07-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,913 GBP2025-07-25
147,570 GBP2024-07-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,153 GBP2024-07-26 ~ 2025-07-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,810 GBP2024-07-26 ~ 2025-07-25
Property, Plant & Equipment
Plant and equipment
149,793 GBP2025-07-25
168,338 GBP2024-07-25
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,910 GBP2025-07-25
88,069 GBP2024-07-25
Other Debtors
Amounts falling due within one year, Current
2,412 GBP2025-07-25
8,123 GBP2024-07-25
Debtors
Amounts falling due within one year, Current
136,548 GBP2025-07-25
147,334 GBP2024-07-25
Bank Borrowings/Overdrafts
Current
8,310 GBP2025-07-25
9,996 GBP2024-07-25
Trade Creditors/Trade Payables
Current
13,541 GBP2025-07-25
19,942 GBP2024-07-25
Other Taxation & Social Security Payable
Current
88,012 GBP2025-07-25
71,308 GBP2024-07-25
Other Creditors
Current
63,647 GBP2025-07-25
63,809 GBP2024-07-25
Bank Borrowings/Overdrafts
Non-current
8,298 GBP2024-07-25