Property, Plant & Equipment
54,053 GBP2025-07-31
39,884 GBP2024-07-31
Total Inventories
3,750 GBP2025-07-31
9,025 GBP2024-07-31
Debtors
19,015 GBP2025-07-31
8,422 GBP2024-07-31
Cash at bank and in hand
1,808 GBP2025-07-31
10,933 GBP2024-07-31
Current Assets
24,573 GBP2025-07-31
28,380 GBP2024-07-31
Net Current Assets/Liabilities
-48,062 GBP2025-07-31
-3,658 GBP2024-07-31
Total Assets Less Current Liabilities
5,991 GBP2025-07-31
36,226 GBP2024-07-31
Creditors
Amounts falling due after one year
-23,776 GBP2025-07-31
-34,946 GBP2024-07-31
Net Assets/Liabilities
-17,785 GBP2025-07-31
1,280 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
-17,785 GBP2025-07-31
1,280 GBP2024-07-31
Equity
-17,785 GBP2025-07-31
1,280 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,884 GBP2025-07-31
39,884 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
61,584 GBP2025-07-31
39,884 GBP2024-07-31
Plant and equipment
21,700 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,191 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
4,340 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,531 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,191 GBP2025-07-31
Plant and equipment
4,340 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,531 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
36,693 GBP2025-07-31
39,884 GBP2024-07-31
Plant and equipment
17,360 GBP2025-07-31
Trade Debtors/Trade Receivables
5,480 GBP2025-07-31
4,760 GBP2024-07-31
Other Debtors
13,535 GBP2025-07-31
3,662 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
6,041 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,870 GBP2025-07-31
32,038 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
501 GBP2025-07-31
Other Creditors
Amounts falling due within one year
10,800 GBP2025-07-31
Bank Borrowings
Amounts falling due after one year
23,776 GBP2025-07-31
34,946 GBP2024-07-31