Property, Plant & Equipment
1,747,856 GBP2025-07-31
1,755,633 GBP2024-07-31
Fixed Assets - Investments
57,405 GBP2025-07-31
57,405 GBP2024-07-31
Fixed Assets
1,805,261 GBP2025-07-31
1,813,038 GBP2024-07-31
Total Inventories
436,464 GBP2025-07-31
217,336 GBP2024-07-31
Debtors
755,178 GBP2025-07-31
847,061 GBP2024-07-31
Cash at bank and in hand
772,172 GBP2025-07-31
978,748 GBP2024-07-31
Current Assets
1,963,814 GBP2025-07-31
2,043,145 GBP2024-07-31
Creditors
Current
106,904 GBP2025-07-31
156,181 GBP2024-07-31
Net Current Assets/Liabilities
1,856,910 GBP2025-07-31
1,886,964 GBP2024-07-31
Total Assets Less Current Liabilities
3,662,171 GBP2025-07-31
3,700,002 GBP2024-07-31
Equity
Called up share capital
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Retained earnings (accumulated losses)
3,632,171 GBP2025-07-31
3,670,002 GBP2024-07-31
Equity
3,662,171 GBP2025-07-31
3,700,002 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,541,651 GBP2025-07-31
1,435,723 GBP2024-07-31
Plant and equipment
441,348 GBP2025-07-31
575,223 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,982,999 GBP2025-07-31
2,010,946 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-79,795 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-235,209 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-315,004 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,143 GBP2025-07-31
255,313 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,143 GBP2025-07-31
255,313 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,044 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,044 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,214 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,214 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,541,651 GBP2025-07-31
1,435,723 GBP2024-07-31
Plant and equipment
206,205 GBP2025-07-31
319,910 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
45,178 GBP2025-07-31
199,728 GBP2024-07-31
Other Debtors
Current
211,875 GBP2025-07-31
219,835 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
201,813 GBP2025-07-31
201,813 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
18,429 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
81,461 GBP2025-07-31
2,620 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
755,178 GBP2025-07-31
Current, Amounts falling due within one year
847,061 GBP2024-07-31
Trade Creditors/Trade Payables
Current
62,537 GBP2025-07-31
132,704 GBP2024-07-31
Other Taxation & Social Security Payable
Current
15,438 GBP2025-07-31
11,063 GBP2024-07-31
Other Creditors
Current
19,930 GBP2025-07-31
Accrued Liabilities
Current
3,601 GBP2025-07-31
12,414 GBP2024-07-31