Intangible Assets
1,774 GBP2025-07-31
1,971 GBP2024-07-31
Property, Plant & Equipment
98,338 GBP2025-07-31
108,582 GBP2024-07-31
Fixed Assets
100,112 GBP2025-07-31
110,553 GBP2024-07-31
Total Inventories
50,975 GBP2025-07-31
17,394 GBP2024-07-31
Debtors
16,186 GBP2025-07-31
19,525 GBP2024-07-31
Cash at bank and in hand
226,987 GBP2025-07-31
289,812 GBP2024-07-31
Current Assets
294,148 GBP2025-07-31
326,731 GBP2024-07-31
Creditors
-323,354 GBP2025-07-31
-272,026 GBP2024-07-31
Net Current Assets/Liabilities
-29,206 GBP2025-07-31
54,705 GBP2024-07-31
Total Assets Less Current Liabilities
70,906 GBP2025-07-31
165,258 GBP2024-07-31
Creditors
Non-current
-9,787 GBP2024-07-31
Net Assets/Liabilities
47,995 GBP2025-07-31
129,999 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
47,895 GBP2025-07-31
129,899 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
2,956 GBP2025-07-31
2,956 GBP2024-07-31
Intangible Assets
Other
1,774 GBP2025-07-31
1,971 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,694 GBP2025-07-31
6,694 GBP2024-07-31
Plant and equipment
132,086 GBP2025-07-31
132,086 GBP2024-07-31
Furniture and fittings
39,808 GBP2025-07-31
33,880 GBP2024-07-31
Computers
11,910 GBP2025-07-31
11,910 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
190,498 GBP2025-07-31
184,570 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,204 GBP2025-07-31
59,284 GBP2024-07-31
Furniture and fittings
15,732 GBP2025-07-31
11,483 GBP2024-07-31
Computers
6,224 GBP2025-07-31
5,221 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,160 GBP2025-07-31
75,988 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,920 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,249 GBP2024-08-01 ~ 2025-07-31
Computers
1,003 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,172 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,694 GBP2025-07-31
6,694 GBP2024-07-31
Plant and equipment
61,882 GBP2025-07-31
72,802 GBP2024-07-31
Furniture and fittings
24,076 GBP2025-07-31
22,397 GBP2024-07-31
Computers
5,686 GBP2025-07-31
6,689 GBP2024-07-31
Other types of inventories not specified separately
50,975 GBP2025-07-31
17,394 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
12,041 GBP2025-07-31
13,150 GBP2024-07-31
Trade Creditors/Trade Payables
Current
47,574 GBP2025-07-31
39,304 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,502 GBP2025-07-31
8,333 GBP2024-07-31
Other Taxation & Social Security Payable
Current
264,338 GBP2025-07-31
221,452 GBP2024-07-31
Creditors
Current
323,354 GBP2025-07-31
272,026 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,787 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,856 GBP2025-07-31
28,856 GBP2024-07-31
Between one and five year
115,424 GBP2025-07-31
115,424 GBP2024-07-31
More than five year
122,638 GBP2025-07-31
151,494 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,918 GBP2025-07-31
295,774 GBP2024-07-31