Property, Plant & Equipment
183,634 GBP2025-07-31
174,481 GBP2024-07-31
Total Inventories
35,000 GBP2025-07-31
45,000 GBP2024-07-31
Debtors
575,975 GBP2025-07-31
661,473 GBP2024-07-31
Cash at bank and in hand
840,002 GBP2025-07-31
836,315 GBP2024-07-31
Current Assets
1,513,163 GBP2025-07-31
1,562,131 GBP2024-07-31
Creditors
Current
127,702 GBP2025-07-31
74,379 GBP2024-07-31
Net Current Assets/Liabilities
1,385,461 GBP2025-07-31
1,487,752 GBP2024-07-31
Total Assets Less Current Liabilities
1,569,095 GBP2025-07-31
1,662,233 GBP2024-07-31
Net Assets/Liabilities
1,524,246 GBP2025-07-31
1,622,416 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,524,146 GBP2025-07-31
1,622,316 GBP2024-07-31
Equity
1,524,246 GBP2025-07-31
1,622,416 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,218 GBP2025-07-31
36,218 GBP2024-07-31
Plant and equipment
421,438 GBP2025-07-31
402,950 GBP2024-07-31
Furniture and fittings
228,902 GBP2025-07-31
225,806 GBP2024-07-31
Motor vehicles
194,990 GBP2025-07-31
172,915 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
881,548 GBP2025-07-31
837,889 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,950 GBP2025-07-31
15,225 GBP2024-07-31
Plant and equipment
314,469 GBP2025-07-31
295,593 GBP2024-07-31
Furniture and fittings
204,181 GBP2025-07-31
199,835 GBP2024-07-31
Motor vehicles
163,314 GBP2025-07-31
152,755 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,914 GBP2025-07-31
663,408 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
725 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
18,876 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,346 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,559 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,506 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
20,268 GBP2025-07-31
20,993 GBP2024-07-31
Plant and equipment
106,969 GBP2025-07-31
107,357 GBP2024-07-31
Furniture and fittings
24,721 GBP2025-07-31
25,971 GBP2024-07-31
Motor vehicles
31,676 GBP2025-07-31
20,160 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,512 GBP2025-07-31
Amounts falling due within one year, Current
143,194 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
378,463 GBP2025-07-31
Amounts falling due within one year, Current
518,279 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
575,975 GBP2025-07-31
Amounts falling due within one year, Current
661,473 GBP2024-07-31
Trade Creditors/Trade Payables
Current
91,139 GBP2025-07-31
43,697 GBP2024-07-31
Other Taxation & Social Security Payable
Current
31,736 GBP2025-07-31
26,233 GBP2024-07-31
Other Creditors
Current
4,827 GBP2025-07-31
4,449 GBP2024-07-31