Property, Plant & Equipment
470,882 GBP2025-07-31
279,720 GBP2024-07-31
Total Inventories
136,894 GBP2025-07-31
52,969 GBP2024-07-31
Debtors
1,649,617 GBP2025-07-31
1,617,968 GBP2024-07-31
Cash at bank and in hand
1,659,978 GBP2025-07-31
1,995,804 GBP2024-07-31
Current Assets
3,487,345 GBP2025-07-31
3,708,030 GBP2024-07-31
Creditors
Current
235,258 GBP2025-07-31
339,835 GBP2024-07-31
Net Current Assets/Liabilities
3,252,087 GBP2025-07-31
3,368,195 GBP2024-07-31
Total Assets Less Current Liabilities
3,722,969 GBP2025-07-31
3,647,915 GBP2024-07-31
Net Assets/Liabilities
3,614,269 GBP2025-07-31
3,589,145 GBP2024-07-31
Equity
Called up share capital
400 GBP2025-07-31
400 GBP2024-07-31
Retained earnings (accumulated losses)
3,613,869 GBP2025-07-31
3,588,745 GBP2024-07-31
Equity
3,614,269 GBP2025-07-31
3,589,145 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,640 GBP2025-07-31
120,640 GBP2024-07-31
Plant and equipment
2,426,700 GBP2025-07-31
2,128,638 GBP2024-07-31
Furniture and fittings
232,397 GBP2025-07-31
229,747 GBP2024-07-31
Motor vehicles
168,825 GBP2025-07-31
168,825 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,948,562 GBP2025-07-31
2,647,850 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-11,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,640 GBP2025-07-31
120,640 GBP2024-07-31
Plant and equipment
2,011,891 GBP2025-07-31
1,931,948 GBP2024-07-31
Furniture and fittings
203,069 GBP2025-07-31
195,627 GBP2024-07-31
Motor vehicles
142,080 GBP2025-07-31
119,915 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,477,680 GBP2025-07-31
2,368,130 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,943 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7,442 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
22,165 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,550 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
414,809 GBP2025-07-31
196,690 GBP2024-07-31
Furniture and fittings
29,328 GBP2025-07-31
34,120 GBP2024-07-31
Motor vehicles
26,745 GBP2025-07-31
48,910 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
615,011 GBP2025-07-31
583,434 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,034,606 GBP2025-07-31
1,034,534 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,649,617 GBP2025-07-31
1,617,968 GBP2024-07-31
Trade Creditors/Trade Payables
Current
32,605 GBP2025-07-31
28,696 GBP2024-07-31
Other Taxation & Social Security Payable
Current
109,853 GBP2025-07-31
175,143 GBP2024-07-31
Other Creditors
Current
92,800 GBP2025-07-31
135,996 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,700 GBP2025-07-31
58,770 GBP2024-07-31