Property, Plant & Equipment
169,954 GBP2025-07-31
174,362 GBP2024-07-31
Total Inventories
23,166 GBP2025-07-31
22,971 GBP2024-07-31
Debtors
179,662 GBP2025-07-31
141,802 GBP2024-07-31
Cash at bank and in hand
7,716 GBP2025-07-31
8,031 GBP2024-07-31
Current Assets
210,544 GBP2025-07-31
172,804 GBP2024-07-31
Net Current Assets/Liabilities
-171,054 GBP2025-07-31
-182,948 GBP2024-07-31
Total Assets Less Current Liabilities
-1,100 GBP2025-07-31
-8,586 GBP2024-07-31
Net Assets/Liabilities
-1,441 GBP2025-07-31
-23,704 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,695 GBP2025-07-31
276,358 GBP2024-07-31
Furniture and fittings
6,184 GBP2025-07-31
5,685 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
291,879 GBP2025-07-31
282,043 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,718 GBP2025-07-31
106,774 GBP2024-07-31
Furniture and fittings
1,207 GBP2025-07-31
907 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,925 GBP2025-07-31
107,681 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,944 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,244 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
164,977 GBP2025-07-31
169,584 GBP2024-07-31
Furniture and fittings
4,977 GBP2025-07-31
4,778 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,552 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,228 GBP2025-07-31
141,802 GBP2024-07-31
Other Debtors
Amounts falling due within one year
29,882 GBP2025-07-31
Debtors
Amounts falling due within one year
179,662 GBP2025-07-31
141,802 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,306 GBP2025-07-31
76,832 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,671 GBP2025-07-31
9,431 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,782 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,237 GBP2025-07-31
256,958 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,384 GBP2025-07-31
749 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
341 GBP2025-07-31
10,215 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,903 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31