Property, Plant & Equipment
38,274 GBP2025-07-31
49,138 GBP2024-07-31
Total Inventories
24,917 GBP2025-07-31
27,407 GBP2024-07-31
Debtors
21,829 GBP2025-07-31
26,169 GBP2024-07-31
Cash at bank and in hand
74 GBP2025-07-31
6,317 GBP2024-07-31
Current Assets
46,820 GBP2025-07-31
59,893 GBP2024-07-31
Net Current Assets/Liabilities
-13,125 GBP2025-07-31
-18,220 GBP2024-07-31
Total Assets Less Current Liabilities
25,149 GBP2025-07-31
30,918 GBP2024-07-31
Net Assets/Liabilities
-24,364 GBP2025-07-31
-31,934 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,304 GBP2025-07-31
59,152 GBP2024-07-31
Furniture and fittings
1,735 GBP2025-07-31
1,735 GBP2024-07-31
Computers
3,035 GBP2025-07-31
1,620 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
64,074 GBP2025-07-31
62,507 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,216 GBP2025-07-31
11,387 GBP2024-07-31
Furniture and fittings
838 GBP2025-07-31
491 GBP2024-07-31
Computers
1,746 GBP2025-07-31
1,491 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,800 GBP2025-07-31
13,369 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,829 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
347 GBP2024-08-01 ~ 2025-07-31
Computers
255 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,431 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
36,088 GBP2025-07-31
47,765 GBP2024-07-31
Furniture and fittings
897 GBP2025-07-31
1,244 GBP2024-07-31
Computers
1,289 GBP2025-07-31
129 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
452 GBP2024-07-31
Other Debtors
Amounts falling due within one year
21,829 GBP2025-07-31
25,717 GBP2024-07-31
Debtors
Amounts falling due within one year
21,829 GBP2025-07-31
26,169 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,135 GBP2025-07-31
6,518 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,812 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,770 GBP2025-07-31
10,253 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,625 GBP2025-07-31
46,427 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
315 GBP2025-07-31
5,557 GBP2024-07-31
Other Creditors
Amounts falling due within one year
26,288 GBP2025-07-31
9,358 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
24,997 GBP2025-07-31
31,502 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,244 GBP2025-07-31
22,014 GBP2024-07-31
Advances or credits given to directors
21,829 GBP2025-07-31
20,896 GBP2024-07-31
Advances or credits made to directors during the period
2,660 GBP2024-08-01 ~ 2025-07-31
Advances or credits repaid by directors
1,727 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31