Property, Plant & Equipment
137,819 GBP2025-07-31
173,491 GBP2024-07-31
Total Inventories
422,389 GBP2025-07-31
310,034 GBP2024-07-31
Debtors
198,391 GBP2025-07-31
208,128 GBP2024-07-31
Cash at bank and in hand
27,295 GBP2025-07-31
46,859 GBP2024-07-31
Current Assets
648,075 GBP2025-07-31
565,021 GBP2024-07-31
Creditors
Current
498,198 GBP2025-07-31
442,505 GBP2024-07-31
Net Current Assets/Liabilities
149,877 GBP2025-07-31
122,516 GBP2024-07-31
Total Assets Less Current Liabilities
287,696 GBP2025-07-31
296,007 GBP2024-07-31
Net Assets/Liabilities
182,856 GBP2025-07-31
202,278 GBP2024-07-31
Equity
Called up share capital
104 GBP2025-07-31
104 GBP2024-07-31
Capital redemption reserve
25 GBP2025-07-31
25 GBP2024-07-31
Retained earnings (accumulated losses)
207,752 GBP2025-07-31
227,174 GBP2024-07-31
Equity
182,856 GBP2025-07-31
202,278 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,687 GBP2025-07-31
284,677 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,409 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,868 GBP2025-07-31
111,186 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,855 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,173 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
137,819 GBP2025-07-31
173,491 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,777 GBP2025-07-31
177,852 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,614 GBP2025-07-31
30,276 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
198,391 GBP2025-07-31
208,128 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
42,123 GBP2025-07-31
46,659 GBP2024-07-31
Trade Creditors/Trade Payables
Current
131,985 GBP2025-07-31
171,971 GBP2024-07-31
Amounts owed to group undertakings
Current
4,942 GBP2025-07-31
8,163 GBP2024-07-31
Other Taxation & Social Security Payable
Current
182,704 GBP2025-07-31
139,049 GBP2024-07-31
Other Creditors
Current
136,444 GBP2025-07-31
76,663 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
39,588 GBP2025-07-31
10,001 GBP2024-07-31
Other Creditors
Non-current
36,236 GBP2025-07-31
46,141 GBP2024-07-31
Bank Borrowings
Secured
58,251 GBP2025-07-31
33,603 GBP2024-07-31