Property, Plant & Equipment
399,510 GBP2025-07-31
246,216 GBP2024-07-31
Fixed Assets - Investments
567,180 GBP2025-07-31
567,180 GBP2024-07-31
Fixed Assets
966,690 GBP2025-07-31
813,396 GBP2024-07-31
Total Inventories
976,668 GBP2025-07-31
825,200 GBP2024-07-31
Debtors
620,568 GBP2025-07-31
712,040 GBP2024-07-31
Cash at bank and in hand
5,108,430 GBP2025-07-31
4,624,321 GBP2024-07-31
Current Assets
6,705,666 GBP2025-07-31
6,161,561 GBP2024-07-31
Net Current Assets/Liabilities
5,636,762 GBP2025-07-31
5,098,290 GBP2024-07-31
Total Assets Less Current Liabilities
6,603,452 GBP2025-07-31
5,911,686 GBP2024-07-31
Net Assets/Liabilities
6,527,545 GBP2025-07-31
5,863,753 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
6,526,545 GBP2025-07-31
5,862,753 GBP2024-07-31
Equity
6,527,545 GBP2025-07-31
5,863,753 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,225 GBP2025-07-31
120,225 GBP2024-08-01
Plant and equipment
680,188 GBP2025-07-31
565,828 GBP2024-08-01
Motor vehicles
210,610 GBP2025-07-31
104,220 GBP2024-08-01
Tools/Equipment for furniture and fittings
123,204 GBP2025-07-31
123,204 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
1,134,227 GBP2025-07-31
913,477 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,225 GBP2025-07-31
120,225 GBP2024-08-01
Plant and equipment
401,170 GBP2025-07-31
372,113 GBP2024-08-01
Motor vehicles
101,372 GBP2025-07-31
64,959 GBP2024-08-01
Tools/Equipment for furniture and fittings
111,950 GBP2025-07-31
109,964 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,717 GBP2025-07-31
667,261 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
29,057 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
1,986 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,456 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
279,018 GBP2025-07-31
Motor vehicles
109,238 GBP2025-07-31
Tools/Equipment for furniture and fittings
11,254 GBP2025-07-31
Amounts invested in assets
567,180 GBP2025-07-31
567,180 GBP2024-07-31
Raw materials and consumables
976,668 GBP2025-07-31
825,200 GBP2024-07-31
Trade Debtors/Trade Receivables
564,403 GBP2025-07-31
657,099 GBP2024-07-31
Prepayments/Accrued Income
56,165 GBP2025-07-31
54,941 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
518,677 GBP2025-07-31
267,567 GBP2024-07-31
Taxation/Social Security Payable
454,031 GBP2025-07-31
522,665 GBP2024-07-31
Other Creditors
Amounts falling due within one year
62,739 GBP2025-07-31
205,067 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,457 GBP2025-07-31
67,972 GBP2024-07-31