Average Number of Employees
172024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Intangible Assets
149,447 GBP2025-07-31
199,263 GBP2024-07-31
Property, Plant & Equipment
65,540 GBP2025-07-31
87,996 GBP2024-07-31
Fixed Assets
214,987 GBP2025-07-31
287,259 GBP2024-07-31
Total Inventories
32,301 GBP2025-07-31
24,011 GBP2024-07-31
Debtors
Current
34,653 GBP2025-07-31
36,014 GBP2024-07-31
Cash at bank and in hand
1,099 GBP2025-07-31
427 GBP2024-07-31
Current Assets
68,053 GBP2025-07-31
60,452 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-281,260 GBP2024-07-31
Net Current Assets/Liabilities
-246,968 GBP2025-07-31
-220,808 GBP2024-07-31
Total Assets Less Current Liabilities
-31,981 GBP2025-07-31
66,451 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-275,540 GBP2025-07-31
-288,812 GBP2024-07-31
Net Assets/Liabilities
-307,521 GBP2025-07-31
-222,361 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-307,621 GBP2025-07-31
-222,461 GBP2024-07-31
Equity
-307,521 GBP2025-07-31
-222,361 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Furniture and fittings
252024-08-01 ~ 2025-07-31
Office equipment
252024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Goodwill
498,157 GBP2025-07-31
498,157 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
348,710 GBP2025-07-31
298,894 GBP2024-07-31
Intangible Assets
Goodwill
149,447 GBP2025-07-31
199,263 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,543 GBP2025-07-31
451,876 GBP2024-07-31
Furniture and fittings
48,427 GBP2025-07-31
37,954 GBP2024-07-31
Office equipment
40,416 GBP2025-07-31
39,484 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
548,386 GBP2025-07-31
529,314 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
370,274 GBP2024-07-31
Furniture and fittings
37,564 GBP2024-07-31
Office equipment
33,480 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
441,318 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,878 GBP2024-08-01 ~ 2025-07-31
Office equipment, Owned/Freehold
3,823 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
41,528 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,101 GBP2025-07-31
Furniture and fittings
39,442 GBP2025-07-31
Office equipment
37,303 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,846 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
53,442 GBP2025-07-31
81,601 GBP2024-07-31
Furniture and fittings
8,985 GBP2025-07-31
390 GBP2024-07-31
Office equipment
3,113 GBP2025-07-31
6,005 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
11,319 GBP2025-07-31
13,775 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
21,312 GBP2025-07-31
20,217 GBP2024-07-31
Other Debtors
Current
2,022 GBP2025-07-31
2,022 GBP2024-07-31
Bank Overdrafts
Current
15,291 GBP2025-07-31
14,213 GBP2024-07-31
Bank Borrowings
Current
22,387 GBP2025-07-31
22,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
41,924 GBP2025-07-31
55,055 GBP2024-07-31
Taxation/Social Security Payable
Current
27,986 GBP2025-07-31
10,244 GBP2024-07-31
Other Creditors
Current
184,205 GBP2025-07-31
156,714 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
23,228 GBP2025-07-31
23,034 GBP2024-07-31
Creditors
Current
315,021 GBP2025-07-31
281,260 GBP2024-07-31
Bank Borrowings
Non-current
275,540 GBP2025-07-31
288,812 GBP2024-07-31
Creditors
Non-current
275,540 GBP2025-07-31
288,812 GBP2024-07-31