Property, Plant & Equipment
3,846 GBP2025-07-31
4,722 GBP2024-07-31
Debtors
6,145 GBP2025-07-31
907 GBP2024-07-31
Cash at bank and in hand
19,067 GBP2025-07-31
43,938 GBP2024-07-31
Current Assets
25,212 GBP2025-07-31
44,845 GBP2024-07-31
Creditors
Current
29,296 GBP2025-07-31
41,202 GBP2024-07-31
Net Current Assets/Liabilities
-4,084 GBP2025-07-31
3,643 GBP2024-07-31
Total Assets Less Current Liabilities
-238 GBP2025-07-31
8,365 GBP2024-07-31
Creditors
Non-current
-3,660 GBP2024-07-31
Net Assets/Liabilities
-1,406 GBP2025-07-31
3,807 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-1,407 GBP2025-07-31
3,806 GBP2024-07-31
Equity
-1,406 GBP2025-07-31
3,807 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,619 GBP2025-07-31
9,619 GBP2024-07-31
Plant and equipment
7,223 GBP2025-07-31
11,554 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
16,842 GBP2025-07-31
21,173 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,559 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-4,559 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,692 GBP2025-07-31
7,478 GBP2024-07-31
Plant and equipment
5,304 GBP2025-07-31
8,973 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,996 GBP2025-07-31
16,451 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
214 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
558 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,227 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,227 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,927 GBP2025-07-31
2,141 GBP2024-07-31
Plant and equipment
1,919 GBP2025-07-31
2,581 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,145 GBP2025-07-31
Current, Amounts falling due within one year
907 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,560 GBP2025-07-31
3,900 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,912 GBP2025-07-31
6,389 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,469 GBP2025-07-31
12,670 GBP2024-07-31
Other Creditors
Current
9,355 GBP2025-07-31
18,243 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,660 GBP2024-07-31