Average Number of Employees
02024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,972 GBP2025-07-31
4,549 GBP2024-07-31
Total Inventories
52,133 GBP2025-07-31
55,019 GBP2024-07-31
Debtors
17,369 GBP2025-07-31
12,299 GBP2024-07-31
Cash at bank and in hand
75,941 GBP2025-07-31
70,438 GBP2024-07-31
Current Assets
145,443 GBP2025-07-31
137,756 GBP2024-07-31
Creditors
Current
32,004 GBP2025-07-31
37,141 GBP2024-07-31
Net Current Assets/Liabilities
113,439 GBP2025-07-31
100,615 GBP2024-07-31
Total Assets Less Current Liabilities
117,411 GBP2025-07-31
105,164 GBP2024-07-31
Net Assets/Liabilities
116,656 GBP2025-07-31
104,300 GBP2024-07-31
Equity
Called up share capital
30 GBP2025-07-31
30 GBP2024-07-31
Retained earnings (accumulated losses)
116,626 GBP2025-07-31
104,270 GBP2024-07-31
Equity
116,656 GBP2025-07-31
104,300 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500 GBP2025-07-31
12,500 GBP2024-07-31
Plant and equipment
9,981 GBP2025-07-31
9,234 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
22,481 GBP2025-07-31
21,734 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,500 GBP2025-07-31
12,500 GBP2024-07-31
Plant and equipment
6,009 GBP2025-07-31
4,685 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,509 GBP2025-07-31
17,185 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,324 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,324 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,972 GBP2025-07-31
4,549 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210 GBP2025-07-31
Current, Amounts falling due within one year
764 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
17,159 GBP2025-07-31
Current, Amounts falling due within one year
11,535 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
17,369 GBP2025-07-31
Current, Amounts falling due within one year
12,299 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,459 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,312 GBP2025-07-31
13,856 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,480 GBP2025-07-31
15,684 GBP2024-07-31
Other Creditors
Current
1,212 GBP2025-07-31
1,142 GBP2024-07-31