Property, Plant & Equipment
23,558 GBP2025-07-31
20,127 GBP2024-07-31
Debtors
219 GBP2025-07-31
1,080 GBP2024-07-31
Cash at bank and in hand
17,108 GBP2025-07-31
23,980 GBP2024-07-31
Current Assets
17,327 GBP2025-07-31
25,060 GBP2024-07-31
Net Current Assets/Liabilities
6,224 GBP2025-07-31
9,791 GBP2024-07-31
Total Assets Less Current Liabilities
29,782 GBP2025-07-31
29,918 GBP2024-07-31
Net Assets/Liabilities
25,802 GBP2025-07-31
26,600 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
25,801 GBP2025-07-31
26,599 GBP2024-07-31
Equity
25,802 GBP2025-07-31
26,600 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,774 GBP2024-07-31
Plant and equipment
40,025 GBP2025-07-31
31,302 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
42,799 GBP2025-07-31
34,076 GBP2024-07-31
Land and buildings, Owned/Freehold
2,774 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,076 GBP2025-07-31
13,839 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,241 GBP2025-07-31
13,949 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,237 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,292 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,609 GBP2025-07-31
2,664 GBP2024-07-31
Plant and equipment
20,949 GBP2025-07-31
17,463 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
144 GBP2025-07-31
996 GBP2024-07-31
Other Debtors
Amounts falling due within one year
75 GBP2025-07-31
84 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
219 GBP2025-07-31
1,080 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,384 GBP2025-07-31
6,187 GBP2024-07-31
Other Creditors
Current
5,719 GBP2025-07-31
9,082 GBP2024-07-31
Creditors
Current
11,103 GBP2025-07-31
15,269 GBP2024-07-31