Property, Plant & Equipment
1,004,326 GBP2025-07-31
680,816 GBP2024-07-31
Fixed Assets
1,004,326 GBP2025-07-31
680,816 GBP2024-07-31
Total Inventories
231,501 GBP2025-07-31
262,610 GBP2024-07-31
Debtors
937,275 GBP2025-07-31
982,842 GBP2024-07-31
Cash at bank and in hand
143,954 GBP2025-07-31
95,155 GBP2024-07-31
Current Assets
1,312,730 GBP2025-07-31
1,340,607 GBP2024-07-31
Net Current Assets/Liabilities
500,428 GBP2025-07-31
510,998 GBP2024-07-31
Total Assets Less Current Liabilities
1,504,754 GBP2025-07-31
1,191,814 GBP2024-07-31
Net Assets/Liabilities
1,021,564 GBP2025-07-31
1,016,862 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,021,464 GBP2025-07-31
1,016,762 GBP2024-07-31
Average Number of Employees
502024-08-01 ~ 2025-07-31
502023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,993 GBP2025-07-31
215,993 GBP2024-07-31
Plant and equipment
3,088,371 GBP2025-07-31
2,645,120 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,304,364 GBP2025-07-31
2,861,113 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-18,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,203 GBP2025-07-31
198,599 GBP2024-07-31
Plant and equipment
2,098,835 GBP2025-07-31
1,981,698 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,300,038 GBP2025-07-31
2,180,297 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,604 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
132,786 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,390 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,649 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,649 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
14,790 GBP2025-07-31
17,394 GBP2024-07-31
Plant and equipment
989,536 GBP2025-07-31
663,422 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
931,314 GBP2025-07-31
969,892 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
80,211 GBP2025-07-31
5,948 GBP2024-07-31
Trade Creditors/Trade Payables
Current
267,043 GBP2025-07-31
290,619 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
229,982 GBP2025-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
80,211 GBP2025-07-31
5,948 GBP2024-07-31
Between one and five year
229,982 GBP2025-07-31
Minimum gross finance lease payments owing
310,193 GBP2025-07-31
5,948 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
310,193 GBP2025-07-31
5,948 GBP2024-07-31