Average Number of Employees
02024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment
55,260 GBP2025-07-31
76,642 GBP2024-07-31
Total Inventories
40,160 GBP2025-07-31
40,488 GBP2024-07-31
Debtors
2,887 GBP2025-07-31
10,093 GBP2024-07-31
Cash at bank and in hand
61,645 GBP2025-07-31
44,893 GBP2024-07-31
Current Assets
104,692 GBP2025-07-31
95,474 GBP2024-07-31
Creditors
Current
13,478 GBP2025-07-31
13,980 GBP2024-07-31
Net Current Assets/Liabilities
91,214 GBP2025-07-31
81,494 GBP2024-07-31
Total Assets Less Current Liabilities
146,474 GBP2025-07-31
158,136 GBP2024-07-31
Net Assets/Liabilities
-6,500 GBP2025-07-31
-19,450 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-6,600 GBP2025-07-31
-19,550 GBP2024-07-31
Equity
-6,500 GBP2025-07-31
-19,450 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,444 GBP2025-07-31
138,064 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,166 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,184 GBP2025-07-31
61,422 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,346 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,584 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
55,260 GBP2025-07-31
76,642 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,887 GBP2025-07-31
Amounts falling due within one year, Current
4,093 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,887 GBP2025-07-31
Amounts falling due within one year, Current
10,093 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2025-07-31
4,500 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,749 GBP2025-07-31
4,220 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,708 GBP2025-07-31
4,665 GBP2024-07-31
Other Creditors
Current
521 GBP2025-07-31
595 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
21,186 GBP2025-07-31
26,135 GBP2024-07-31
Other Creditors
Non-current
131,306 GBP2025-07-31
136,889 GBP2024-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,186 GBP2025-07-31
8,135 GBP2024-07-31