Property, Plant & Equipment
145,112 GBP2025-07-31
145,952 GBP2024-07-31
Total Inventories
84,846 GBP2025-07-31
89,126 GBP2024-07-31
Cash at bank and in hand
45,104 GBP2025-07-31
47,158 GBP2024-07-31
Current Assets
129,950 GBP2025-07-31
136,284 GBP2024-07-31
Net Current Assets/Liabilities
80,010 GBP2025-07-31
80,541 GBP2024-07-31
Total Assets Less Current Liabilities
225,122 GBP2025-07-31
226,493 GBP2024-07-31
Net Assets/Liabilities
110,586 GBP2025-07-31
84,712 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
110,486 GBP2025-07-31
84,612 GBP2024-07-31
Equity
110,586 GBP2025-07-31
84,712 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
156,948 GBP2025-07-31
156,948 GBP2024-07-31
Plant and equipment
15,677 GBP2025-07-31
12,679 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
172,625 GBP2025-07-31
169,627 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,050 GBP2025-07-31
15,137 GBP2024-07-31
Plant and equipment
9,463 GBP2025-07-31
8,538 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,513 GBP2025-07-31
23,675 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,913 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
925 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,838 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
138,898 GBP2025-07-31
141,811 GBP2024-07-31
Plant and equipment
6,214 GBP2025-07-31
4,141 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
5 GBP2025-07-31
5 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,427 GBP2025-07-31
37,072 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,009 GBP2025-07-31
16,167 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,499 GBP2025-07-31
2,499 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
84,503 GBP2025-07-31
97,318 GBP2024-07-31