Property, Plant & Equipment
153,282 GBP2025-07-31
165,868 GBP2024-07-31
Total Inventories
42,531 GBP2025-07-31
67,829 GBP2024-07-31
Debtors
331,868 GBP2025-07-31
369,043 GBP2024-07-31
Cash at bank and in hand
114,723 GBP2025-07-31
191,953 GBP2024-07-31
Current Assets
489,122 GBP2025-07-31
628,825 GBP2024-07-31
Creditors
Current
228,861 GBP2025-07-31
369,597 GBP2024-07-31
Net Current Assets/Liabilities
260,261 GBP2025-07-31
259,228 GBP2024-07-31
Total Assets Less Current Liabilities
413,543 GBP2025-07-31
425,096 GBP2024-07-31
Creditors
Non-current
-9,667 GBP2024-07-31
Net Assets/Liabilities
412,743 GBP2025-07-31
408,229 GBP2024-07-31
Equity
Called up share capital
2,792 GBP2025-07-31
2,792 GBP2024-07-31
Retained earnings (accumulated losses)
409,951 GBP2025-07-31
405,437 GBP2024-07-31
Equity
412,743 GBP2025-07-31
408,229 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,122 GBP2024-07-31
Plant and equipment
183,342 GBP2024-07-31
Motor vehicles
26,299 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
339,763 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,865 GBP2025-07-31
156,379 GBP2024-07-31
Motor vehicles
20,616 GBP2025-07-31
17,516 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,481 GBP2025-07-31
173,895 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,486 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,586 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
130,122 GBP2025-07-31
130,122 GBP2024-07-31
Plant and equipment
17,477 GBP2025-07-31
26,963 GBP2024-07-31
Motor vehicles
5,683 GBP2025-07-31
8,783 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
298,084 GBP2025-07-31
365,152 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
26,613 GBP2025-07-31
Other Debtors
Current
7,171 GBP2025-07-31
3,891 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
331,868 GBP2025-07-31
Current, Amounts falling due within one year
369,043 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,598 GBP2025-07-31
10,168 GBP2024-07-31
Trade Creditors/Trade Payables
Current
106,648 GBP2025-07-31
141,822 GBP2024-07-31
Amounts owed to group undertakings
Current
45,443 GBP2024-07-31
Other Taxation & Social Security Payable
Current
88,134 GBP2025-07-31
143,200 GBP2024-07-31
Other Creditors
Current
24,481 GBP2025-07-31
28,964 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,667 GBP2024-07-31