Property, Plant & Equipment
245,901 GBP2025-07-31
198,040 GBP2024-07-31
Debtors
15,973 GBP2025-07-31
32,376 GBP2024-07-31
Cash at bank and in hand
59,509 GBP2025-07-31
100,838 GBP2024-07-31
Current Assets
75,482 GBP2025-07-31
133,214 GBP2024-07-31
Net Current Assets/Liabilities
1,218,904 GBP2025-07-31
1,114,870 GBP2024-07-31
Creditors
Amounts falling due after one year
-32,776 GBP2025-07-31
5,280 GBP2024-07-31
Net Assets/Liabilities
1,430,366 GBP2025-07-31
1,316,527 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,430,364 GBP2025-07-31
1,316,525 GBP2024-07-31
Equity
1,430,366 GBP2025-07-31
1,316,527 GBP2024-07-31
Average Number of Employees
492024-08-01 ~ 2025-07-31
522023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,091 GBP2025-07-31
149,091 GBP2024-08-01
Plant and equipment
300,094 GBP2025-07-31
250,099 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
449,185 GBP2025-07-31
399,190 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,284 GBP2025-07-31
201,150 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,284 GBP2025-07-31
201,150 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,134 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,134 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
149,091 GBP2025-07-31
149,091 GBP2024-07-31
Plant and equipment
96,810 GBP2025-07-31
48,949 GBP2024-07-31
Trade Debtors/Trade Receivables
35,739 GBP2025-07-31
30,267 GBP2024-07-31
Other Debtors
-19,766 GBP2025-07-31
2,109 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-67,292 GBP2025-07-31
2,092 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-1,226,606 GBP2025-07-31
-1,098,606 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
101,045 GBP2025-07-31
88,184 GBP2024-07-31
Other Creditors
Amounts falling due within one year
49,431 GBP2025-07-31
26,674 GBP2024-07-31
Amounts falling due after one year
32,776 GBP2025-07-31
-5,280 GBP2024-07-31