Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
61,415 GBP2025-07-31
77,279 GBP2024-07-31
Debtors
135,142 GBP2025-07-31
157,386 GBP2024-07-31
Cash at bank and in hand
231 GBP2025-07-31
7,561 GBP2024-07-31
Current Assets
135,373 GBP2025-07-31
164,947 GBP2024-07-31
Creditors
Current
35,073 GBP2025-07-31
39,523 GBP2024-07-31
Net Current Assets/Liabilities
100,300 GBP2025-07-31
125,424 GBP2024-07-31
Total Assets Less Current Liabilities
161,715 GBP2025-07-31
202,703 GBP2024-07-31
Creditors
Non-current
-290 GBP2025-07-31
-9,840 GBP2024-07-31
Net Assets/Liabilities
158,411 GBP2025-07-31
192,863 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
158,311 GBP2025-07-31
192,763 GBP2024-07-31
Equity
158,411 GBP2025-07-31
192,863 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,127 GBP2024-07-31
Furniture and fittings
3,823 GBP2024-07-31
Computers
12,686 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
230,636 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,707 GBP2025-07-31
141,102 GBP2024-07-31
Furniture and fittings
2,469 GBP2025-07-31
2,018 GBP2024-07-31
Computers
11,045 GBP2025-07-31
10,237 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,221 GBP2025-07-31
153,357 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,605 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
451 GBP2024-08-01 ~ 2025-07-31
Computers
808 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,864 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
58,420 GBP2025-07-31
73,025 GBP2024-07-31
Furniture and fittings
1,354 GBP2025-07-31
1,805 GBP2024-07-31
Computers
1,641 GBP2025-07-31
2,449 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
135,142 GBP2025-07-31
152,871 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
4,515 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
135,142 GBP2025-07-31
157,386 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,207 GBP2025-07-31
10,862 GBP2024-07-31
Trade Creditors/Trade Payables
Current
287 GBP2024-07-31
Other Taxation & Social Security Payable
Current
218 GBP2025-07-31
Other Creditors
Current
24,648 GBP2025-07-31
28,374 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
290 GBP2025-07-31
9,840 GBP2024-07-31