Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
15,974,896 GBP2024-08-01 ~ 2025-07-31
17,606,156 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
9,568,699 GBP2024-08-01 ~ 2025-07-31
11,039,394 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
6,406,197 GBP2024-08-01 ~ 2025-07-31
6,566,762 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
697,955 GBP2024-08-01 ~ 2025-07-31
642,044 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
5,550,269 GBP2024-08-01 ~ 2025-07-31
5,732,536 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
157,973 GBP2024-08-01 ~ 2025-07-31
192,182 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
60,170 GBP2024-08-01 ~ 2025-07-31
77,390 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
1,971 GBP2024-08-01 ~ 2025-07-31
5,941 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
216,172 GBP2024-08-01 ~ 2025-07-31
263,631 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,639 GBP2024-08-01 ~ 2025-07-31
79,722 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
152,533 GBP2024-08-01 ~ 2025-07-31
183,909 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
152,533 GBP2024-08-01 ~ 2025-07-31
183,909 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
1,699 GBP2025-07-31
4,742 GBP2024-07-31
Property, Plant & Equipment
3,023,926 GBP2025-07-31
3,214,720 GBP2024-07-31
Fixed Assets
3,025,625 GBP2025-07-31
3,219,462 GBP2024-07-31
Total Inventories
6,405,082 GBP2025-07-31
4,773,375 GBP2024-07-31
Debtors
4,276,662 GBP2025-07-31
3,921,910 GBP2024-07-31
Cash at bank and in hand
1,419,072 GBP2025-07-31
3,166,103 GBP2024-07-31
Current Assets
12,100,816 GBP2025-07-31
11,861,388 GBP2024-07-31
Creditors
Current
1,589,122 GBP2025-07-31
1,759,703 GBP2024-07-31
Net Current Assets/Liabilities
10,511,694 GBP2025-07-31
10,101,685 GBP2024-07-31
Total Assets Less Current Liabilities
13,537,319 GBP2025-07-31
13,321,147 GBP2024-07-31
Net Assets/Liabilities
13,233,958 GBP2025-07-31
13,081,425 GBP2024-07-31
Equity
Called up share capital
550,000 GBP2025-07-31
550,000 GBP2024-07-31
550,000 GBP2023-07-31
Retained earnings (accumulated losses)
12,683,958 GBP2025-07-31
12,531,425 GBP2024-07-31
12,347,516 GBP2023-07-31
Equity
13,233,958 GBP2025-07-31
13,081,425 GBP2024-07-31
12,897,516 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
152,533 GBP2024-08-01 ~ 2025-07-31
183,909 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
2,247,707 GBP2024-08-01 ~ 2025-07-31
2,509,782 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
237,078 GBP2024-08-01 ~ 2025-07-31
226,539 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,301 GBP2024-08-01 ~ 2025-07-31
212,225 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
2,669,086 GBP2024-08-01 ~ 2025-07-31
2,948,546 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
552024-08-01 ~ 2025-07-31
612023-08-01 ~ 2024-07-31
Director Remuneration
192,023 GBP2024-08-01 ~ 2025-07-31
265,480 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
326,519 GBP2024-08-01 ~ 2025-07-31
232,899 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
21,448 GBP2024-08-01 ~ 2025-07-31
21,175 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
54,043 GBP2024-08-01 ~ 2025-07-31
65,908 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,035 GBP2024-07-31
Computer software
3,000 GBP2024-07-31
Intangible Assets - Gross Cost
50,035 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,035 GBP2025-07-31
44,292 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
48,336 GBP2025-07-31
45,293 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,743 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,043 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,743 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,218,946 GBP2025-07-31
2,189,259 GBP2024-07-31
Plant and equipment
4,734,872 GBP2025-07-31
4,747,764 GBP2024-07-31
Furniture and fittings
244,645 GBP2025-07-31
335,247 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,198,463 GBP2025-07-31
7,272,270 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,897 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-90,602 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-213,499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
848,901 GBP2025-07-31
793,653 GBP2024-07-31
Plant and equipment
3,101,631 GBP2025-07-31
2,942,257 GBP2024-07-31
Furniture and fittings
224,005 GBP2025-07-31
321,640 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,174,537 GBP2025-07-31
4,057,550 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,248 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
257,427 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
13,844 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,519 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,053 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-111,479 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,532 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,370,045 GBP2025-07-31
1,395,606 GBP2024-07-31
Plant and equipment
1,633,241 GBP2025-07-31
1,805,507 GBP2024-07-31
Furniture and fittings
20,640 GBP2025-07-31
13,607 GBP2024-07-31
Raw Materials
4,446,490 GBP2025-07-31
3,411,634 GBP2024-07-31
Value of work in progress
793,699 GBP2025-07-31
533,601 GBP2024-07-31
Finished Goods
1,164,893 GBP2025-07-31
828,140 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,563,359 GBP2025-07-31
3,207,062 GBP2024-07-31
Other Debtors
Current
17,868 GBP2025-07-31
24,645 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
79,409 GBP2025-07-31
236,909 GBP2024-07-31
Prepayments/Accrued Income
Current
616,026 GBP2025-07-31
453,294 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
4,276,662 GBP2025-07-31
3,921,910 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,367,465 GBP2025-07-31
1,460,733 GBP2024-07-31
Amounts owed to group undertakings
Current
878 GBP2025-07-31
61,547 GBP2024-07-31
Other Taxation & Social Security Payable
Current
50,367 GBP2025-07-31
44,772 GBP2024-07-31
Accrued Liabilities
Current
110,210 GBP2025-07-31
160,193 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,825 GBP2025-07-31
21,407 GBP2024-07-31
Between one and five year
18,825 GBP2024-07-31
All periods
18,825 GBP2025-07-31
40,232 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
303,361 GBP2025-07-31
239,722 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
152,533 GBP2024-08-01 ~ 2025-07-31