Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,271 GBP2025-07-31
3,014 GBP2024-07-31
Fixed Assets
2,271 GBP2025-07-31
3,014 GBP2024-07-31
Debtors
3,953 GBP2025-07-31
3,854 GBP2024-07-31
Cash at bank and in hand
14,526 GBP2025-07-31
8,710 GBP2024-07-31
Current Assets
18,479 GBP2025-07-31
12,564 GBP2024-07-31
Creditors
Current
8,186 GBP2025-07-31
9,328 GBP2024-07-31
Net Current Assets/Liabilities
10,293 GBP2025-07-31
3,236 GBP2024-07-31
Total Assets Less Current Liabilities
12,564 GBP2025-07-31
6,250 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
12,464 GBP2025-07-31
6,150 GBP2024-07-31
Equity
12,564 GBP2025-07-31
6,250 GBP2024-07-31
Intangible Assets - Gross Cost
Computer software
1,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,778 GBP2024-07-31
Plant and equipment
37,232 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
41,010 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,098 GBP2025-07-31
2,858 GBP2024-07-31
Plant and equipment
35,641 GBP2025-07-31
35,138 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,739 GBP2025-07-31
37,996 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
240 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
503 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
680 GBP2025-07-31
920 GBP2024-07-31
Plant and equipment
1,591 GBP2025-07-31
2,094 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,373 GBP2025-07-31
3,328 GBP2024-07-31
Prepayments/Accrued Income
Current
530 GBP2025-07-31
476 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,953 GBP2025-07-31
Amounts falling due within one year, Current
3,854 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,844 GBP2025-07-31
6,305 GBP2024-07-31
Corporation Tax Payable
Current
1,655 GBP2025-07-31
1,402 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,387 GBP2025-07-31
1,321 GBP2024-07-31