Property, Plant & Equipment
291,995 GBP2025-07-31
232,384 GBP2024-07-31
Total Inventories
277,697 GBP2025-07-31
160,765 GBP2024-07-31
Debtors
1,121,829 GBP2025-07-31
976,424 GBP2024-07-31
Cash at bank and in hand
2,052,310 GBP2025-07-31
1,288,358 GBP2024-07-31
Current Assets
3,451,836 GBP2025-07-31
2,425,547 GBP2024-07-31
Net Current Assets/Liabilities
2,567,457 GBP2025-07-31
1,948,721 GBP2024-07-31
Total Assets Less Current Liabilities
2,859,452 GBP2025-07-31
2,181,105 GBP2024-07-31
Net Assets/Liabilities
2,786,453 GBP2025-07-31
2,123,009 GBP2024-07-31
Equity
Called up share capital
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Equity
2,786,453 GBP2025-07-31
2,123,009 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,665 GBP2025-07-31
6,665 GBP2024-07-31
Plant and equipment
1,113,720 GBP2025-07-31
1,004,327 GBP2024-07-31
Furniture and fittings
89,357 GBP2025-07-31
87,359 GBP2024-07-31
Motor vehicles
40,629 GBP2025-07-31
40,629 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,250,371 GBP2025-07-31
1,138,980 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,665 GBP2025-07-31
6,665 GBP2024-07-31
Plant and equipment
854,773 GBP2025-07-31
816,151 GBP2024-07-31
Furniture and fittings
78,210 GBP2025-07-31
72,353 GBP2024-07-31
Motor vehicles
18,728 GBP2025-07-31
11,427 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,376 GBP2025-07-31
906,596 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,622 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,857 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,301 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,780 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
258,947 GBP2025-07-31
188,176 GBP2024-07-31
Furniture and fittings
11,147 GBP2025-07-31
15,006 GBP2024-07-31
Motor vehicles
21,901 GBP2025-07-31
29,202 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
563,825 GBP2025-07-31
443,949 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
36,004 GBP2025-07-31
10,475 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,121,829 GBP2025-07-31
976,424 GBP2024-07-31
Trade Creditors/Trade Payables
Current
469,668 GBP2025-07-31
157,486 GBP2024-07-31
Other Taxation & Social Security Payable
Current
268,772 GBP2025-07-31
198,620 GBP2024-07-31
Other Creditors
Current
145,939 GBP2025-07-31
120,720 GBP2024-07-31