Property, Plant & Equipment
124,731 GBP2025-07-31
63,649 GBP2024-07-31
Total Inventories
26,800 GBP2025-07-31
21,500 GBP2024-07-31
Debtors
126,461 GBP2025-07-31
155,575 GBP2024-07-31
Cash at bank and in hand
24,957 GBP2025-07-31
34,972 GBP2024-07-31
Current Assets
178,218 GBP2025-07-31
212,047 GBP2024-07-31
Net Current Assets/Liabilities
60,700 GBP2025-07-31
85,666 GBP2024-07-31
Net Assets/Liabilities
102,095 GBP2025-07-31
97,220 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
101,995 GBP2025-07-31
97,120 GBP2024-07-31
Equity
102,095 GBP2025-07-31
97,220 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,043 GBP2025-07-31
225,210 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,312 GBP2025-07-31
161,561 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,751 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
124,731 GBP2025-07-31
63,649 GBP2024-07-31
Trade Debtors/Trade Receivables
60,696 GBP2025-07-31
40,018 GBP2024-07-31
Amounts owed by group undertakings and participating interests
44,023 GBP2025-07-31
93,770 GBP2024-07-31
Other Debtors
21,742 GBP2025-07-31
21,787 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,710 GBP2025-07-31
5,562 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,453 GBP2025-07-31
38,222 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,291 GBP2025-07-31
26,488 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
32,082 GBP2025-07-31
34,031 GBP2024-07-31
Other Creditors
Amounts falling due within one year
28,982 GBP2025-07-31
22,078 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,450 GBP2025-07-31
29,005 GBP2024-07-31
Other Creditors
Amounts falling due after one year
36,187 GBP2025-07-31
12,382 GBP2024-07-31