Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
423,070 GBP2025-07-31
431,100 GBP2024-07-31
Total Inventories
4,000 GBP2025-07-31
5,000 GBP2024-07-31
Debtors
70,904 GBP2025-07-31
40,594 GBP2024-07-31
Cash at bank and in hand
104,126 GBP2025-07-31
112,745 GBP2024-07-31
Current Assets
179,030 GBP2025-07-31
158,339 GBP2024-07-31
Creditors
Current
89,473 GBP2025-07-31
82,916 GBP2024-07-31
Net Current Assets/Liabilities
89,557 GBP2025-07-31
75,423 GBP2024-07-31
Total Assets Less Current Liabilities
512,627 GBP2025-07-31
506,523 GBP2024-07-31
Creditors
Non-current
-236,258 GBP2025-07-31
-243,725 GBP2024-07-31
Net Assets/Liabilities
260,671 GBP2025-07-31
250,739 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
260,571 GBP2025-07-31
250,639 GBP2024-07-31
Equity
260,671 GBP2025-07-31
250,739 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,790 GBP2025-07-31
382,790 GBP2024-07-31
Plant and equipment
154,784 GBP2025-07-31
137,809 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
537,574 GBP2025-07-31
520,599 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,511 GBP2025-07-31
15,158 GBP2024-07-31
Plant and equipment
91,993 GBP2025-07-31
74,341 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,504 GBP2025-07-31
89,499 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,353 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
17,652 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,005 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
360,279 GBP2025-07-31
367,632 GBP2024-07-31
Plant and equipment
62,791 GBP2025-07-31
63,468 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,904 GBP2025-07-31
Current, Amounts falling due within one year
40,594 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
26,643 GBP2025-07-31
26,643 GBP2024-07-31
Trade Creditors/Trade Payables
Current
15,911 GBP2025-07-31
8,684 GBP2024-07-31
Other Taxation & Social Security Payable
Current
43,537 GBP2025-07-31
44,647 GBP2024-07-31
Other Creditors
Current
3,382 GBP2025-07-31
2,942 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
236,258 GBP2025-07-31
243,725 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31