Property, Plant & Equipment
110,303 GBP2025-07-31
122,281 GBP2024-07-31
Fixed Assets
110,303 GBP2025-07-31
122,281 GBP2024-07-31
Total Inventories
17,913 GBP2025-07-31
18,761 GBP2024-07-31
Debtors
28,705 GBP2025-07-31
27,026 GBP2024-07-31
Cash at bank and in hand
209,520 GBP2025-07-31
169,379 GBP2024-07-31
Current Assets
256,138 GBP2025-07-31
215,166 GBP2024-07-31
Net Current Assets/Liabilities
156,356 GBP2025-07-31
99,096 GBP2024-07-31
Total Assets Less Current Liabilities
266,659 GBP2025-07-31
221,377 GBP2024-07-31
Creditors
Non-current
-91,669 GBP2025-07-31
-110,002 GBP2024-07-31
Net Assets/Liabilities
147,415 GBP2025-07-31
80,805 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
147,405 GBP2025-07-31
80,795 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
72,485 GBP2024-07-31
Plant and equipment
55,528 GBP2025-07-31
54,186 GBP2024-07-31
Furniture and fittings
36,672 GBP2025-07-31
36,672 GBP2024-07-31
Computers
7,945 GBP2025-07-31
6,678 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
172,630 GBP2025-07-31
170,021 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-288 GBP2024-08-01 ~ 2025-07-31
Computers
-1,316 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,382 GBP2024-07-31
Plant and equipment
33,679 GBP2025-07-31
26,989 GBP2024-07-31
Furniture and fittings
8,761 GBP2025-07-31
6,316 GBP2024-07-31
Computers
2,673 GBP2025-07-31
2,053 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,327 GBP2025-07-31
47,740 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,857 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,445 GBP2024-08-01 ~ 2025-07-31
Computers
1,335 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,469 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-167 GBP2024-08-01 ~ 2025-07-31
Computers
-715 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-882 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
21,849 GBP2025-07-31
27,197 GBP2024-07-31
Furniture and fittings
27,911 GBP2025-07-31
30,356 GBP2024-07-31
Computers
5,272 GBP2025-07-31
4,625 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
60,103 GBP2024-07-31
Finished Goods
17,913 GBP2025-07-31
18,761 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
10,973 GBP2025-07-31
9,852 GBP2024-07-31
Trade Creditors/Trade Payables
Current
25,053 GBP2025-07-31
22,615 GBP2024-07-31
Other Remaining Borrowings
Current
18,333 GBP2025-07-31
18,333 GBP2024-07-31
Other Taxation & Social Security Payable
Current
49,843 GBP2025-07-31
39,560 GBP2024-07-31
Other Remaining Borrowings
Non-current
91,669 GBP2025-07-31
110,002 GBP2024-07-31