Average Number of Employees
162024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,410,141 GBP2025-07-31
1,260,768 GBP2024-07-31
Total Inventories
607,635 GBP2025-07-31
452,819 GBP2024-07-31
Debtors
661,373 GBP2025-07-31
662,765 GBP2024-07-31
Cash at bank and in hand
53,100 GBP2025-07-31
331,964 GBP2024-07-31
Current Assets
1,322,108 GBP2025-07-31
1,447,548 GBP2024-07-31
Creditors
Amounts falling due within one year
1,038,271 GBP2025-07-31
1,203,837 GBP2024-07-31
Net Current Assets/Liabilities
283,837 GBP2025-07-31
243,711 GBP2024-07-31
Total Assets Less Current Liabilities
1,693,978 GBP2025-07-31
1,504,479 GBP2024-07-31
Creditors
Amounts falling due after one year
12,697 GBP2025-07-31
84,501 GBP2024-07-31
Net Assets/Liabilities
1,628,446 GBP2025-07-31
1,359,838 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
1,061,398 GBP2025-07-31
978,330 GBP2024-07-31
Equity
1,628,446 GBP2025-07-31
1,359,838 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-08-01 ~ 2025-07-31
Furniture and fittings
5.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2025-07-31
914,460 GBP2024-07-31
Plant and equipment
278,842 GBP2025-07-31
275,928 GBP2024-07-31
Furniture and fittings
133,419 GBP2025-07-31
127,035 GBP2024-07-31
Motor vehicles
294,903 GBP2025-07-31
312,108 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,807,164 GBP2025-07-31
1,629,531 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,205 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-17,205 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
185,540 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
185,540 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,953 GBP2025-07-31
201,115 GBP2024-07-31
Furniture and fittings
68,118 GBP2025-07-31
64,895 GBP2024-07-31
Motor vehicles
123,952 GBP2025-07-31
102,753 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,023 GBP2025-07-31
368,763 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,838 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,223 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
30,404 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,465 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,205 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,205 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2025-07-31
914,460 GBP2024-07-31
Plant and equipment
73,889 GBP2025-07-31
74,813 GBP2024-07-31
Furniture and fittings
65,301 GBP2025-07-31
62,140 GBP2024-07-31
Motor vehicles
170,951 GBP2025-07-31
209,355 GBP2024-07-31
Trade Debtors/Trade Receivables
255,067 GBP2025-07-31
506,965 GBP2024-07-31
Other Debtors
406,306 GBP2025-07-31
155,800 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
726,894 GBP2025-07-31
831,484 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
11,504 GBP2025-07-31
38,187 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131,912 GBP2025-07-31
174,034 GBP2024-07-31
Other Creditors
Amounts falling due within one year
158,794 GBP2025-07-31
160,132 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,008 GBP2024-07-31
Other Creditors
Amounts falling due after one year
12,697 GBP2025-07-31
29,493 GBP2024-07-31