Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
56,270 GBP2025-07-31
51,801 GBP2024-07-31
Total Inventories
380,141 GBP2025-07-31
364,912 GBP2024-07-31
Debtors
99,618 GBP2025-07-31
99,808 GBP2024-07-31
Cash at bank and in hand
122,949 GBP2025-07-31
99,686 GBP2024-07-31
Current Assets
602,708 GBP2025-07-31
564,406 GBP2024-07-31
Creditors
Current
481,130 GBP2025-07-31
456,558 GBP2024-07-31
Net Current Assets/Liabilities
121,578 GBP2025-07-31
107,848 GBP2024-07-31
Total Assets Less Current Liabilities
177,848 GBP2025-07-31
159,649 GBP2024-07-31
Net Assets/Liabilities
163,780 GBP2025-07-31
146,699 GBP2024-07-31
Equity
Called up share capital
68,000 GBP2025-07-31
68,000 GBP2024-07-31
Capital redemption reserve
32,000 GBP2025-07-31
32,000 GBP2024-07-31
Retained earnings (accumulated losses)
63,780 GBP2025-07-31
46,699 GBP2024-07-31
Equity
163,780 GBP2025-07-31
146,699 GBP2024-07-31
Average Number of Employees
292024-08-01 ~ 2025-07-31
322023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,227 GBP2025-07-31
213,147 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,957 GBP2025-07-31
161,346 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,329 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,718 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
56,270 GBP2025-07-31
51,801 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,461 GBP2025-07-31
86,593 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
15,157 GBP2025-07-31
13,215 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
99,618 GBP2025-07-31
99,808 GBP2024-07-31
Trade Creditors/Trade Payables
Current
201,085 GBP2025-07-31
203,728 GBP2024-07-31
Amounts owed to group undertakings
Current
191,073 GBP2025-07-31
187,232 GBP2024-07-31
Other Taxation & Social Security Payable
Current
74,228 GBP2025-07-31
53,068 GBP2024-07-31
Other Creditors
Current
14,744 GBP2025-07-31
12,530 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68,000 shares2025-07-31