Property, Plant & Equipment
65,205 GBP2025-07-31
67,414 GBP2024-07-31
Total Inventories
20,447 GBP2025-07-31
26,822 GBP2024-07-31
Debtors
36,813 GBP2025-07-31
36,503 GBP2024-07-31
Cash at bank and in hand
11,567 GBP2025-07-31
8,172 GBP2024-07-31
Current Assets
68,827 GBP2025-07-31
71,497 GBP2024-07-31
Creditors
Current
77,600 GBP2025-07-31
75,383 GBP2024-07-31
Net Current Assets/Liabilities
-8,773 GBP2025-07-31
-3,886 GBP2024-07-31
Total Assets Less Current Liabilities
56,432 GBP2025-07-31
63,528 GBP2024-07-31
Creditors
Non-current
-8,319 GBP2024-07-31
Net Assets/Liabilities
55,452 GBP2025-07-31
55,209 GBP2024-07-31
Equity
Called up share capital
132 GBP2025-07-31
132 GBP2024-07-31
Retained earnings (accumulated losses)
55,320 GBP2025-07-31
55,077 GBP2024-07-31
Equity
55,452 GBP2025-07-31
55,209 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,960 GBP2025-07-31
140,960 GBP2024-07-31
Plant and equipment
12,834 GBP2025-07-31
7,605 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
153,794 GBP2025-07-31
148,565 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,676 GBP2025-07-31
73,546 GBP2024-07-31
Plant and equipment
8,913 GBP2025-07-31
7,605 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,589 GBP2025-07-31
81,151 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,130 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,308 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,438 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
61,284 GBP2025-07-31
67,414 GBP2024-07-31
Plant and equipment
3,921 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,198 GBP2025-07-31
Amounts falling due within one year, Current
30,206 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,615 GBP2025-07-31
Amounts falling due within one year, Current
6,297 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
36,813 GBP2025-07-31
Amounts falling due within one year, Current
36,503 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
22,886 GBP2025-07-31
28,799 GBP2024-07-31
Trade Creditors/Trade Payables
Current
25,518 GBP2025-07-31
23,133 GBP2024-07-31
Other Taxation & Social Security Payable
Current
16,996 GBP2025-07-31
18,614 GBP2024-07-31
Other Creditors
Current
12,200 GBP2025-07-31
4,837 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,319 GBP2024-07-31
Bank Overdrafts
Secured
14,567 GBP2025-07-31
18,799 GBP2024-07-31
Bank Borrowings
Secured
8,319 GBP2025-07-31
18,319 GBP2024-07-31
Total Borrowings
Secured
22,886 GBP2025-07-31
37,118 GBP2024-07-31