Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
917,312 GBP2025-07-31
838,244 GBP2024-07-31
Total Inventories
228,781 GBP2025-07-31
198,933 GBP2024-07-31
Debtors
3,654,600 GBP2025-07-31
3,778,902 GBP2024-07-31
Cash at bank and in hand
907,030 GBP2025-07-31
675,651 GBP2024-07-31
Current Assets
4,790,411 GBP2025-07-31
4,653,486 GBP2024-07-31
Creditors
Current
2,247,116 GBP2025-07-31
2,218,920 GBP2024-07-31
Net Current Assets/Liabilities
2,543,295 GBP2025-07-31
2,434,566 GBP2024-07-31
Total Assets Less Current Liabilities
3,460,607 GBP2025-07-31
3,272,810 GBP2024-07-31
Creditors
Non-current
-93,474 GBP2025-07-31
-162,348 GBP2024-07-31
Net Assets/Liabilities
3,165,565 GBP2025-07-31
2,922,358 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,165,465 GBP2025-07-31
2,922,258 GBP2024-07-31
Equity
3,165,565 GBP2025-07-31
2,922,358 GBP2024-07-31
Average Number of Employees
612024-08-01 ~ 2025-07-31
602023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,454 GBP2025-07-31
136,454 GBP2024-07-31
Plant and equipment
1,532,486 GBP2025-07-31
1,351,604 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,668,940 GBP2025-07-31
1,488,058 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,768 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-41,768 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,567 GBP2025-07-31
39,384 GBP2024-07-31
Plant and equipment
704,061 GBP2025-07-31
610,430 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,628 GBP2025-07-31
649,814 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,183 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
129,735 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,918 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,104 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,104 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
88,887 GBP2025-07-31
97,070 GBP2024-07-31
Plant and equipment
828,425 GBP2025-07-31
741,174 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
563,029 GBP2025-07-31
674,020 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,254,134 GBP2025-07-31
2,254,134 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
413,598 GBP2025-07-31
426,909 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,654,600 GBP2025-07-31
3,778,902 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
68,874 GBP2025-07-31
103,351 GBP2024-07-31
Trade Creditors/Trade Payables
Current
736,441 GBP2025-07-31
676,669 GBP2024-07-31
Other Taxation & Social Security Payable
Current
96,464 GBP2025-07-31
103,551 GBP2024-07-31
Other Creditors
Current
1,345,337 GBP2025-07-31
1,335,349 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
93,474 GBP2025-07-31
162,348 GBP2024-07-31
Between one and five year, hire purchase agreements
93,474 GBP2025-07-31
162,348 GBP2024-07-31
hire purchase agreements
162,348 GBP2025-07-31
265,699 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2025-07-31
Class 2 ordinary share
6 shares2025-07-31