Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
711,285 GBP2025-07-31
744,169 GBP2024-07-31
Total Inventories
250,330 GBP2025-07-31
132,286 GBP2024-07-31
Debtors
805,539 GBP2025-07-31
800,603 GBP2024-07-31
Cash at bank and in hand
52,575 GBP2025-07-31
144,856 GBP2024-07-31
Current Assets
1,108,444 GBP2025-07-31
1,077,745 GBP2024-07-31
Creditors
Current
654,293 GBP2025-07-31
578,789 GBP2024-07-31
Net Current Assets/Liabilities
454,151 GBP2025-07-31
498,956 GBP2024-07-31
Total Assets Less Current Liabilities
1,165,436 GBP2025-07-31
1,243,125 GBP2024-07-31
Creditors
Non-current
-136,030 GBP2025-07-31
-162,463 GBP2024-07-31
Net Assets/Liabilities
1,010,111 GBP2025-07-31
1,057,990 GBP2024-07-31
Equity
Called up share capital
8,000 GBP2025-07-31
8,000 GBP2024-07-31
Capital redemption reserve
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Retained earnings (accumulated losses)
476,672 GBP2025-07-31
524,551 GBP2024-07-31
Equity
1,010,111 GBP2025-07-31
1,057,990 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
352023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,112,467 GBP2025-07-31
1,112,467 GBP2024-07-31
Plant and equipment
1,364,977 GBP2025-07-31
1,364,594 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,477,444 GBP2025-07-31
2,477,061 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
486,568 GBP2025-07-31
468,995 GBP2024-07-31
Plant and equipment
1,279,591 GBP2025-07-31
1,263,897 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,766,159 GBP2025-07-31
1,732,892 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,573 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
15,694 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,267 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
625,899 GBP2025-07-31
643,472 GBP2024-07-31
Plant and equipment
85,386 GBP2025-07-31
100,697 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
704,960 GBP2025-07-31
Amounts falling due within one year, Current
704,035 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
100,579 GBP2025-07-31
Amounts falling due within one year, Current
96,568 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
805,539 GBP2025-07-31
Amounts falling due within one year, Current
800,603 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
28,970 GBP2025-07-31
30,486 GBP2024-07-31
Trade Creditors/Trade Payables
Current
370,524 GBP2025-07-31
280,700 GBP2024-07-31
Other Taxation & Social Security Payable
Current
234,468 GBP2025-07-31
181,038 GBP2024-07-31
Other Creditors
Current
20,331 GBP2025-07-31
86,565 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
136,030 GBP2025-07-31
162,463 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,487 GBP2025-07-31
14,383 GBP2024-07-31
Between one and five year
5,487 GBP2024-07-31
All periods
5,487 GBP2025-07-31
19,870 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-07-31