Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
9,840 GBP2025-07-31
9,840 GBP2024-07-31
Property, Plant & Equipment
1,333,852 GBP2025-07-31
1,341,294 GBP2024-07-31
Fixed Assets - Investments
3 GBP2025-07-31
3 GBP2024-07-31
Fixed Assets
1,343,695 GBP2025-07-31
1,351,137 GBP2024-07-31
Total Inventories
842,688 GBP2025-07-31
965,043 GBP2024-07-31
Debtors
715,918 GBP2025-07-31
543,123 GBP2024-07-31
Current Assets
1,558,606 GBP2025-07-31
1,508,166 GBP2024-07-31
Creditors
Current
707,614 GBP2025-07-31
667,475 GBP2024-07-31
Net Current Assets/Liabilities
850,992 GBP2025-07-31
840,691 GBP2024-07-31
Total Assets Less Current Liabilities
2,194,687 GBP2025-07-31
2,191,828 GBP2024-07-31
Net Assets/Liabilities
1,740,631 GBP2025-07-31
1,750,972 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,640,631 GBP2025-07-31
1,650,972 GBP2024-07-31
Equity
1,740,631 GBP2025-07-31
1,750,972 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
12,700 GBP2025-07-31
12,700 GBP2024-07-31
Patents/Trademarks/Licences/Concessions
30,056 GBP2024-07-31
Intangible Assets - Gross Cost
12,700 GBP2025-07-31
42,756 GBP2024-07-31
Intangible assets - Disposals
-30,056 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,860 GBP2025-07-31
2,860 GBP2024-07-31
Patents/Trademarks/Licences/Concessions
30,056 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,860 GBP2025-07-31
32,916 GBP2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-30,056 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
9,840 GBP2025-07-31
9,840 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,314 GBP2025-07-31
235,314 GBP2024-07-31
Plant and equipment
2,287,503 GBP2025-07-31
2,229,717 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,522,817 GBP2025-07-31
2,465,031 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-185,619 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-185,619 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188,965 GBP2025-07-31
1,123,737 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,965 GBP2025-07-31
1,123,737 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,959 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,959 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,731 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,731 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
235,314 GBP2025-07-31
235,314 GBP2024-07-31
Plant and equipment
1,098,538 GBP2025-07-31
1,105,980 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
3 GBP2024-07-31
Other Investments Other Than Loans
3 GBP2025-07-31
3 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
601,323 GBP2025-07-31
Amounts falling due within one year, Current
426,269 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
114,595 GBP2025-07-31
Amounts falling due within one year, Current
116,854 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
715,918 GBP2025-07-31
Amounts falling due within one year, Current
543,123 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
197,196 GBP2025-07-31
187,856 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
108,545 GBP2025-07-31
86,607 GBP2024-07-31
Trade Creditors/Trade Payables
Current
93,120 GBP2025-07-31
97,059 GBP2024-07-31
Other Taxation & Social Security Payable
Current
32,909 GBP2025-07-31
Other Creditors
Current
275,844 GBP2025-07-31
295,953 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
181,166 GBP2025-07-31
173,184 GBP2024-07-31
Other Creditors
Non-current
5,000 GBP2025-07-31
10,000 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2025-07-31
Class 2 ordinary share
20,000 shares2025-07-31