Property, Plant & Equipment
192,859 GBP2025-07-31
257,354 GBP2024-07-31
Debtors
609,232 GBP2025-07-31
640,628 GBP2024-07-31
Cash at bank and in hand
38 GBP2025-07-31
18,130 GBP2024-07-31
Current Assets
1,367,619 GBP2025-07-31
1,402,470 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,022,567 GBP2025-07-31
Net Current Assets/Liabilities
345,052 GBP2025-07-31
377,612 GBP2024-07-31
Total Assets Less Current Liabilities
537,911 GBP2025-07-31
634,966 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-36,803 GBP2025-07-31
-63,125 GBP2024-07-31
Net Assets/Liabilities
458,944 GBP2025-07-31
515,121 GBP2024-07-31
Equity
Called up share capital
60,000 GBP2025-07-31
60,000 GBP2024-07-31
Revaluation reserve
63,914 GBP2025-07-31
76,696 GBP2024-07-31
Retained earnings (accumulated losses)
335,030 GBP2025-07-31
378,425 GBP2024-07-31
Equity
458,944 GBP2025-07-31
515,121 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,954 GBP2025-07-31
132,308 GBP2024-07-31
Plant and equipment
729,739 GBP2025-07-31
729,739 GBP2024-07-31
Furniture and fittings
88,545 GBP2025-07-31
85,392 GBP2024-07-31
Computers
7,818 GBP2025-07-31
7,818 GBP2024-07-31
Motor vehicles
34,417 GBP2025-07-31
34,417 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
996,473 GBP2025-07-31
989,674 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,149 GBP2025-07-31
71,394 GBP2024-07-31
Plant and equipment
600,934 GBP2025-07-31
544,225 GBP2024-07-31
Furniture and fittings
80,512 GBP2025-07-31
79,736 GBP2024-07-31
Computers
7,818 GBP2025-07-31
7,818 GBP2024-07-31
Motor vehicles
30,201 GBP2025-07-31
29,147 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,614 GBP2025-07-31
732,320 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,755 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
56,709 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
776 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,054 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,294 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
51,805 GBP2025-07-31
60,914 GBP2024-07-31
Plant and equipment
128,805 GBP2025-07-31
185,514 GBP2024-07-31
Furniture and fittings
8,033 GBP2025-07-31
5,656 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
4,216 GBP2025-07-31
5,270 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
559,241 GBP2025-07-31
593,163 GBP2024-07-31
Other Debtors
Amounts falling due within one year
49,991 GBP2025-07-31
47,465 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
609,232 GBP2025-07-31
Amounts falling due within one year, Current
640,628 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
21,428 GBP2025-07-31
21,561 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-07-31
930 GBP2024-07-31
Other Remaining Borrowings
Current
17,499 GBP2025-07-31
17,499 GBP2024-07-31
Trade Creditors/Trade Payables
Current
348,458 GBP2025-07-31
391,979 GBP2024-07-31
Amounts owed to group undertakings
Current
0 GBP2025-07-31
650 GBP2024-07-31
Other Taxation & Social Security Payable
Current
68,953 GBP2025-07-31
71,629 GBP2024-07-31
Other Creditors
Current
517,841 GBP2025-07-31
484,431 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
48,388 GBP2025-07-31
36,179 GBP2024-07-31
Creditors
Current
1,022,567 GBP2025-07-31
1,024,858 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,288 GBP2024-07-31
Other Remaining Borrowings
Non-current
36,803 GBP2025-07-31
53,837 GBP2024-07-31
Creditors
Non-current
36,803 GBP2025-07-31
63,125 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,364 GBP2025-07-31