Property, Plant & Equipment
244,678 GBP2025-07-31
268,205 GBP2024-07-31
Total Inventories
26,402 GBP2025-07-31
26,520 GBP2024-07-31
Debtors
6,440 GBP2025-07-31
2,885 GBP2024-07-31
Cash at bank and in hand
253,566 GBP2025-07-31
109,543 GBP2024-07-31
Current Assets
286,408 GBP2025-07-31
138,948 GBP2024-07-31
Creditors
Current
142,497 GBP2025-07-31
137,357 GBP2024-07-31
Net Current Assets/Liabilities
143,911 GBP2025-07-31
1,591 GBP2024-07-31
Total Assets Less Current Liabilities
388,589 GBP2025-07-31
269,796 GBP2024-07-31
Net Assets/Liabilities
379,900 GBP2025-07-31
201,462 GBP2024-07-31
Equity
Called up share capital
524,008 GBP2025-07-31
524,008 GBP2024-07-31
Retained earnings (accumulated losses)
-144,108 GBP2025-07-31
-322,546 GBP2024-07-31
Equity
379,900 GBP2025-07-31
201,462 GBP2024-07-31
Average Number of Employees
332024-08-01 ~ 2025-07-31
312023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,477 GBP2025-07-31
359,717 GBP2024-07-31
Plant and equipment
186,265 GBP2025-07-31
178,985 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
546,742 GBP2025-07-31
538,702 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,984 GBP2025-07-31
125,960 GBP2024-07-31
Plant and equipment
158,080 GBP2025-07-31
144,537 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,064 GBP2025-07-31
270,497 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,024 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
13,543 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,567 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
216,493 GBP2025-07-31
233,757 GBP2024-07-31
Plant and equipment
28,185 GBP2025-07-31
34,448 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
6,440 GBP2025-07-31
2,885 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
39,219 GBP2025-07-31
42,146 GBP2024-07-31
Other Taxation & Social Security Payable
Current
82,539 GBP2025-07-31
63,843 GBP2024-07-31
Other Creditors
Current
10,739 GBP2025-07-31
21,368 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-07-31
13,334 GBP2024-07-31
Other Creditors
Non-current
55,000 GBP2024-07-31