Average Number of Employees
02024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment
322,658 GBP2024-07-31
Debtors
63,535 GBP2025-07-31
Cash at bank and in hand
18 GBP2025-07-31
19,464 GBP2024-07-31
Current Assets
63,553 GBP2025-07-31
19,464 GBP2024-07-31
Creditors
Current
65,569 GBP2025-07-31
136,157 GBP2024-07-31
Net Current Assets/Liabilities
-2,016 GBP2025-07-31
-116,693 GBP2024-07-31
Total Assets Less Current Liabilities
-2,016 GBP2025-07-31
205,965 GBP2024-07-31
Creditors
Non-current
-14,454 GBP2025-07-31
-201,785 GBP2024-07-31
Net Assets/Liabilities
-16,470 GBP2025-07-31
-357 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-16,570 GBP2025-07-31
-457 GBP2024-07-31
Equity
-16,470 GBP2025-07-31
-357 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
399,278 GBP2024-07-31
Land and buildings
329,275 GBP2024-07-31
Plant and equipment
70,003 GBP2024-07-31
Property, Plant & Equipment - Disposals
-399,278 GBP2024-08-01 ~ 2025-07-31
Land and buildings
-329,275 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-70,003 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,620 GBP2024-07-31
Land and buildings
24,765 GBP2024-07-31
Plant and equipment
51,855 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,630 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,630 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,250 GBP2024-08-01 ~ 2025-07-31
Land and buildings
-24,765 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-55,485 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
304,510 GBP2024-07-31
Plant and equipment
18,148 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
63,535 GBP2025-07-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-07-31
18,770 GBP2024-07-31
Other Taxation & Social Security Payable
Current
51,640 GBP2025-07-31
45,527 GBP2024-07-31
Other Creditors
Current
4,929 GBP2025-07-31
71,860 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
14,454 GBP2025-07-31
201,785 GBP2024-07-31