Property, Plant & Equipment
268,041 GBP2025-07-31
361,604 GBP2024-07-31
Debtors
28,665 GBP2025-07-31
30,577 GBP2024-07-31
Cash at bank and in hand
289,322 GBP2025-07-31
296,000 GBP2024-07-31
Current Assets
385,733 GBP2025-07-31
406,798 GBP2024-07-31
Net Current Assets/Liabilities
368,577 GBP2025-07-31
387,626 GBP2024-07-31
Total Assets Less Current Liabilities
636,618 GBP2025-07-31
749,230 GBP2024-07-31
Net Assets/Liabilities
600,466 GBP2025-07-31
707,745 GBP2024-07-31
Equity
Called up share capital
250,000 GBP2025-07-31
250,000 GBP2024-07-31
Capital redemption reserve
85,000 GBP2025-07-31
85,000 GBP2024-07-31
Retained earnings (accumulated losses)
265,466 GBP2025-07-31
372,745 GBP2024-07-31
Equity
600,466 GBP2025-07-31
707,745 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
436,454 GBP2024-07-31
Plant and equipment
1,337,564 GBP2024-07-31
Motor vehicles
25,160 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,799,178 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
258,473 GBP2025-07-31
241,015 GBP2024-07-31
Plant and equipment
1,247,504 GBP2025-07-31
1,171,399 GBP2024-07-31
Motor vehicles
25,160 GBP2025-07-31
25,160 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,531,137 GBP2025-07-31
1,437,574 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,105 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,563 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,981 GBP2025-07-31
Plant and equipment
90,060 GBP2025-07-31
166,165 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Owned/Freehold, Land and buildings
195,439 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
28,003 GBP2025-07-31
27,468 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
3,109 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
662 GBP2025-07-31
0 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
28,665 GBP2025-07-31
30,577 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-07-31
8,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,678 GBP2025-07-31
2,335 GBP2024-07-31
Corporation Tax Payable
Current
3,282 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,211 GBP2025-07-31
3,554 GBP2024-07-31
Other Creditors
Current
741 GBP2025-07-31
188 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,244 GBP2025-07-31
5,095 GBP2024-07-31
Creditors
Current
17,156 GBP2025-07-31
19,172 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-07-31
250,000 shares2024-07-31