Property, Plant & Equipment
2,650,224 GBP2025-07-31
2,436,444 GBP2024-07-31
Total Inventories
1,549,208 GBP2025-07-31
1,514,084 GBP2024-07-31
Debtors
Current
1,381,094 GBP2025-07-31
1,265,548 GBP2024-07-31
Cash at bank and in hand
437,947 GBP2025-07-31
766,929 GBP2024-07-31
Current Assets
3,368,249 GBP2025-07-31
3,546,561 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-874,329 GBP2024-07-31
Net Current Assets/Liabilities
2,676,057 GBP2025-07-31
2,692,177 GBP2024-07-31
Total Assets Less Current Liabilities
5,326,281 GBP2025-07-31
5,128,621 GBP2024-07-31
Net Assets/Liabilities
5,031,428 GBP2025-07-31
4,897,109 GBP2024-07-31
Equity
Called up share capital
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Capital redemption reserve
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Retained earnings (accumulated losses)
5,021,428 GBP2025-07-31
4,887,109 GBP2024-07-31
Equity
5,031,428 GBP2025-07-31
4,897,109 GBP2024-07-31
Average Number of Employees
482024-08-01 ~ 2025-07-31
462023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,057,674 GBP2024-07-31
Furniture and fittings
55,906 GBP2025-07-31
55,906 GBP2024-07-31
Plant and equipment
7,170,539 GBP2025-07-31
6,834,940 GBP2024-07-31
Motor vehicles
57,707 GBP2025-07-31
51,040 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
9,341,826 GBP2025-07-31
8,999,560 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,350 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-131,350 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,057,674 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
585,610 GBP2024-07-31
Furniture and fittings
49,727 GBP2025-07-31
48,636 GBP2024-07-31
Plant and equipment
5,966,194 GBP2025-07-31
5,880,845 GBP2024-07-31
Motor vehicles
48,917 GBP2025-07-31
48,025 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,691,602 GBP2025-07-31
6,563,116 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,091 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
199,849 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
892 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,986 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,430,910 GBP2025-07-31
Furniture and fittings
6,179 GBP2025-07-31
7,270 GBP2024-07-31
Plant and equipment
1,204,345 GBP2025-07-31
954,095 GBP2024-07-31
Motor vehicles
8,790 GBP2025-07-31
3,015 GBP2024-07-31
Land and buildings, Owned/Freehold
1,472,064 GBP2024-07-31
Finished Goods/Goods for Resale
1,549,208 GBP2025-07-31
1,514,084 GBP2024-07-31