Property, Plant & Equipment
720,360 GBP2025-07-29
754,329 GBP2024-07-31
Debtors
56,220 GBP2025-07-29
50,000 GBP2024-07-31
Cash at bank and in hand
30,960 GBP2025-07-29
115,453 GBP2024-07-31
Current Assets
87,180 GBP2025-07-29
165,453 GBP2024-07-31
Creditors
Current
244,498 GBP2025-07-29
208,633 GBP2024-07-31
Net Current Assets/Liabilities
-157,318 GBP2025-07-29
-43,180 GBP2024-07-31
Total Assets Less Current Liabilities
563,042 GBP2025-07-29
711,149 GBP2024-07-31
Net Assets/Liabilities
363,993 GBP2025-07-29
380,555 GBP2024-07-31
Equity
Called up share capital
1,579 GBP2025-07-29
100 GBP2024-07-31
Share premium
6,141 GBP2025-07-29
Retained earnings (accumulated losses)
356,273 GBP2025-07-29
380,455 GBP2024-07-31
Equity
363,993 GBP2025-07-29
380,555 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-29
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,856 GBP2024-07-31
Plant and equipment
311,548 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
970,404 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,285 GBP2025-07-29
112,108 GBP2024-07-31
Plant and equipment
124,759 GBP2025-07-29
103,967 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,044 GBP2025-07-29
216,075 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,177 GBP2024-08-01 ~ 2025-07-29
Plant and equipment
20,792 GBP2024-08-01 ~ 2025-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,969 GBP2024-08-01 ~ 2025-07-29
Property, Plant & Equipment
Land and buildings
533,571 GBP2025-07-29
546,748 GBP2024-07-31
Plant and equipment
186,789 GBP2025-07-29
207,581 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
56,220 GBP2025-07-29
50,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
29,503 GBP2025-07-29
29,503 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,063 GBP2025-07-29
5,375 GBP2024-07-31
Other Taxation & Social Security Payable
Current
128,191 GBP2025-07-29
82,111 GBP2024-07-31
Other Creditors
Current
77,741 GBP2025-07-29
91,644 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
160,541 GBP2025-07-29
183,296 GBP2024-07-31
Other Creditors
Non-current
33,536 GBP2025-07-29
142,326 GBP2024-07-31