Property, Plant & Equipment
277,857 GBP2025-07-31
326,351 GBP2024-07-31
Fixed Assets
277,857 GBP2025-07-31
326,351 GBP2024-07-31
Total Inventories
287,990 GBP2025-07-31
200,000 GBP2024-07-31
Debtors
368,084 GBP2025-07-31
1,663,812 GBP2024-07-31
Cash at bank and in hand
1,616,087 GBP2025-07-31
809,754 GBP2024-07-31
Current Assets
2,272,161 GBP2025-07-31
2,673,566 GBP2024-07-31
Net Current Assets/Liabilities
1,615,861 GBP2025-07-31
956,312 GBP2024-07-31
Total Assets Less Current Liabilities
1,893,718 GBP2025-07-31
1,282,663 GBP2024-07-31
Net Assets/Liabilities
1,867,156 GBP2025-07-31
1,217,591 GBP2024-07-31
Equity
Called up share capital
42 GBP2025-07-31
42 GBP2024-07-31
Capital redemption reserve
51 GBP2025-07-31
51 GBP2024-07-31
Retained earnings (accumulated losses)
1,867,063 GBP2025-07-31
1,217,498 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
182,562 GBP2025-07-31
182,562 GBP2024-07-31
Plant and equipment
273,351 GBP2025-07-31
266,950 GBP2024-07-31
Motor vehicles
69,085 GBP2025-07-31
106,575 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
524,998 GBP2025-07-31
556,087 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-37,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,954 GBP2025-07-31
7,303 GBP2024-07-31
Plant and equipment
195,571 GBP2025-07-31
169,633 GBP2024-07-31
Motor vehicles
40,616 GBP2025-07-31
52,800 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,141 GBP2025-07-31
229,736 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,651 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
25,938 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,079 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,674 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,674 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,608 GBP2025-07-31
175,259 GBP2024-07-31
Plant and equipment
77,780 GBP2025-07-31
97,317 GBP2024-07-31
Motor vehicles
28,469 GBP2025-07-31
53,775 GBP2024-07-31
Other types of inventories not specified separately
180,000 GBP2025-07-31
120,000 GBP2024-07-31
Value of work in progress
107,990 GBP2025-07-31
80,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
322,060 GBP2025-07-31
1,628,362 GBP2024-07-31
Prepayments/Accrued Income
Current
32,770 GBP2025-07-31
35,450 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
13,254 GBP2025-07-31
Trade Creditors/Trade Payables
Current
120,358 GBP2025-07-31
1,229,671 GBP2024-07-31
Corporation Tax Payable
Current
284,238 GBP2025-07-31
152,311 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,152 GBP2025-07-31
2,193 GBP2024-07-31
Amount of value-added tax that is payable
Current
56,097 GBP2024-07-31
Other Creditors
Current
204,396 GBP2025-07-31
219,720 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,138 GBP2025-07-31
15,011 GBP2024-07-31
Amounts owed to directors
Current
42,018 GBP2025-07-31
42,251 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,562 GBP2025-07-31
65,072 GBP2024-07-31