Property, Plant & Equipment
54,518 GBP2025-07-31
57,374 GBP2024-07-31
Fixed Assets
54,518 GBP2025-07-31
57,374 GBP2024-07-31
Total Inventories
14,408 GBP2025-07-31
14,242 GBP2024-07-31
Debtors
121,879 GBP2025-07-31
110,141 GBP2024-07-31
Cash at bank and in hand
28,623 GBP2025-07-31
67,453 GBP2024-07-31
Current Assets
164,910 GBP2025-07-31
191,836 GBP2024-07-31
Creditors
Current
155,731 GBP2025-07-31
147,650 GBP2024-07-31
Net Current Assets/Liabilities
9,179 GBP2025-07-31
44,186 GBP2024-07-31
Total Assets Less Current Liabilities
63,697 GBP2025-07-31
101,560 GBP2024-07-31
Creditors
Non-current
-18,995 GBP2025-07-31
-23,432 GBP2024-07-31
Net Assets/Liabilities
44,702 GBP2025-07-31
74,075 GBP2024-07-31
Equity
Called up share capital
10,280 GBP2025-07-31
10,280 GBP2024-07-31
Share premium
76,968 GBP2025-07-31
76,968 GBP2024-07-31
Capital redemption reserve
30,555 GBP2025-07-31
30,555 GBP2024-07-31
Retained earnings (accumulated losses)
-73,101 GBP2025-07-31
-43,728 GBP2024-07-31
Equity
44,702 GBP2025-07-31
74,075 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
124,801 GBP2024-07-31
Other than goodwill
1,379 GBP2024-07-31
Intangible Assets - Gross Cost
126,180 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,801 GBP2024-07-31
Other than goodwill
1,379 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
126,180 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,077 GBP2025-07-31
1,077 GBP2024-07-31
Plant and equipment
224,595 GBP2025-07-31
217,619 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
225,672 GBP2025-07-31
218,696 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,213 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,213 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,077 GBP2025-07-31
1,077 GBP2024-07-31
Plant and equipment
170,077 GBP2025-07-31
160,245 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,154 GBP2025-07-31
161,322 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,045 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,045 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,213 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,213 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
54,518 GBP2025-07-31
57,374 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
49,245 GBP2025-07-31
Amounts falling due within one year, Current
37,507 GBP2024-07-31
Amounts falling due after one year, Non-current
72,634 GBP2025-07-31
72,634 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2025-07-31
4,500 GBP2024-07-31
Trade Creditors/Trade Payables
Current
47,404 GBP2025-07-31
60,552 GBP2024-07-31
Other Taxation & Social Security Payable
Current
44,520 GBP2025-07-31
44,833 GBP2024-07-31
Other Creditors
Current
59,307 GBP2025-07-31
37,765 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
18,995 GBP2025-07-31
23,432 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2025-07-31
31,500 GBP2024-07-31
Between one and five year
55,125 GBP2025-07-31
86,625 GBP2024-07-31
All periods
86,625 GBP2025-07-31
118,125 GBP2024-07-31