Property, Plant & Equipment
7,832 GBP2025-07-31
15,985 GBP2024-07-31
Debtors
11,929 GBP2025-07-31
9,800 GBP2024-07-31
Cash at bank and in hand
23,780 GBP2025-07-31
22,823 GBP2024-07-31
Current Assets
35,709 GBP2025-07-31
32,623 GBP2024-07-31
Creditors
Current
22,710 GBP2025-07-31
24,210 GBP2024-07-31
Net Current Assets/Liabilities
12,999 GBP2025-07-31
8,413 GBP2024-07-31
Total Assets Less Current Liabilities
20,831 GBP2025-07-31
24,398 GBP2024-07-31
Creditors
Non-current
-17,256 GBP2025-07-31
-21,783 GBP2024-07-31
Net Assets/Liabilities
2,086 GBP2025-07-31
-423 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,986 GBP2025-07-31
-523 GBP2024-07-31
Equity
2,086 GBP2025-07-31
-423 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,578 GBP2025-07-31
10,578 GBP2024-07-31
Plant and equipment
162,224 GBP2025-07-31
161,724 GBP2024-07-31
Computers
2,109 GBP2025-07-31
1,793 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
174,911 GBP2025-07-31
174,095 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,578 GBP2025-07-31
10,578 GBP2024-07-31
Plant and equipment
154,604 GBP2025-07-31
145,739 GBP2024-07-31
Computers
1,897 GBP2025-07-31
1,793 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,079 GBP2025-07-31
158,110 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,865 GBP2024-08-01 ~ 2025-07-31
Computers
104 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,969 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
7,620 GBP2025-07-31
15,985 GBP2024-07-31
Computers
212 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
11,929 GBP2025-07-31
9,800 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,625 GBP2025-07-31
4,625 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,158 GBP2025-07-31
10,407 GBP2024-07-31
Other Creditors
Current
4,927 GBP2025-07-31
9,178 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
17,256 GBP2025-07-31
21,783 GBP2024-07-31