Property, Plant & Equipment
126,901 GBP2025-07-31
183,478 GBP2024-07-31
Total Inventories
140,000 GBP2025-07-31
120,000 GBP2024-07-31
Debtors
1,314,814 GBP2025-07-31
1,516,353 GBP2024-07-31
Cash at bank and in hand
711,753 GBP2025-07-31
1,041,778 GBP2024-07-31
Current Assets
2,166,567 GBP2025-07-31
2,678,131 GBP2024-07-31
Creditors
Current
1,657,610 GBP2025-07-31
1,735,478 GBP2024-07-31
Net Current Assets/Liabilities
508,957 GBP2025-07-31
942,653 GBP2024-07-31
Total Assets Less Current Liabilities
635,858 GBP2025-07-31
1,126,131 GBP2024-07-31
Net Assets/Liabilities
626,850 GBP2025-07-31
1,102,449 GBP2024-07-31
Equity
Called up share capital
312 GBP2025-07-31
440 GBP2024-07-31
Share premium
51,376 GBP2025-07-31
51,376 GBP2024-07-31
Capital redemption reserve
312 GBP2025-07-31
184 GBP2024-07-31
Retained earnings (accumulated losses)
574,850 GBP2025-07-31
1,050,449 GBP2024-07-31
Equity
626,850 GBP2025-07-31
1,102,449 GBP2024-07-31
Average Number of Employees
352024-08-01 ~ 2025-07-31
322023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,211 GBP2025-07-31
43,211 GBP2024-07-31
Plant and equipment
657,491 GBP2025-07-31
653,052 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
700,702 GBP2025-07-31
696,263 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,175 GBP2025-07-31
29,911 GBP2024-07-31
Plant and equipment
540,626 GBP2025-07-31
482,874 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,801 GBP2025-07-31
512,785 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,264 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
57,752 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,016 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
10,036 GBP2025-07-31
13,300 GBP2024-07-31
Plant and equipment
116,865 GBP2025-07-31
170,178 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,257,142 GBP2025-07-31
Current, Amounts falling due within one year
1,138,035 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
57,672 GBP2025-07-31
Current, Amounts falling due within one year
378,318 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,314,814 GBP2025-07-31
Current, Amounts falling due within one year
1,516,353 GBP2024-07-31
Trade Creditors/Trade Payables
Current
344,233 GBP2025-07-31
347,656 GBP2024-07-31
Other Taxation & Social Security Payable
Current
302,071 GBP2025-07-31
372,004 GBP2024-07-31
Other Creditors
Current
1,011,306 GBP2025-07-31
1,015,818 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,943 GBP2025-07-31
176,943 GBP2024-07-31
Between one and five year
96,425 GBP2025-07-31
273,368 GBP2024-07-31
All periods
273,368 GBP2025-07-31
450,311 GBP2024-07-31