Property, Plant & Equipment
503,100 GBP2025-07-31
533,981 GBP2024-07-31
Debtors
276,866 GBP2025-07-31
336,091 GBP2024-07-31
Cash at bank and in hand
475,534 GBP2025-07-31
405,992 GBP2024-07-31
Current Assets
1,455,276 GBP2025-07-31
1,409,262 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-474,294 GBP2025-07-31
Net Current Assets/Liabilities
980,982 GBP2025-07-31
908,085 GBP2024-07-31
Total Assets Less Current Liabilities
1,484,082 GBP2025-07-31
1,442,066 GBP2024-07-31
Net Assets/Liabilities
1,395,818 GBP2025-07-31
1,342,993 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Capital redemption reserve
147,548 GBP2025-07-31
147,548 GBP2024-07-31
Retained earnings (accumulated losses)
1,248,269 GBP2025-07-31
1,195,444 GBP2024-07-31
Equity
1,395,818 GBP2025-07-31
1,342,993 GBP2024-07-31
Average Number of Employees
422024-08-01 ~ 2025-07-31
442023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
263,428 GBP2025-07-31
234,534 GBP2024-07-31
Plant and equipment
509,835 GBP2025-07-31
528,866 GBP2024-07-31
Furniture and fittings
218,292 GBP2025-07-31
188,704 GBP2024-07-31
Motor vehicles
25,000 GBP2025-07-31
40,444 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,016,555 GBP2025-07-31
992,548 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,200 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-15,444 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-53,644 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
330,403 GBP2025-07-31
285,607 GBP2024-07-31
Furniture and fittings
176,685 GBP2025-07-31
162,816 GBP2024-07-31
Motor vehicles
6,367 GBP2025-07-31
10,144 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,455 GBP2025-07-31
458,567 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
63,438 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
13,869 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,211 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,518 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,642 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-9,988 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,630 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
263,428 GBP2025-07-31
234,534 GBP2024-07-31
Plant and equipment
179,432 GBP2025-07-31
243,259 GBP2024-07-31
Furniture and fittings
41,607 GBP2025-07-31
25,888 GBP2024-07-31
Motor vehicles
18,633 GBP2025-07-31
30,300 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
249,785 GBP2025-07-31
325,884 GBP2024-07-31
Prepayments/Accrued Income
Current
13,990 GBP2025-07-31
10,207 GBP2024-07-31
Trade Creditors/Trade Payables
Current
299,699 GBP2025-07-31
257,197 GBP2024-07-31
Corporation Tax Payable
Current
97,892 GBP2025-07-31
112,863 GBP2024-07-31
Other Taxation & Social Security Payable
Current
62,608 GBP2025-07-31
110,665 GBP2024-07-31
Other Creditors
Current
7,095 GBP2025-07-31
12,052 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2025-07-31
8,400 GBP2024-07-31
Creditors
Current
474,294 GBP2025-07-31
501,177 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31