Property, Plant & Equipment
756,264 GBP2025-07-31
713,600 GBP2024-07-31
Total Inventories
575,916 GBP2025-07-31
560,823 GBP2024-07-31
Debtors
3,358,671 GBP2025-07-31
3,560,284 GBP2024-07-31
Cash at bank and in hand
2,085,686 GBP2025-07-31
2,032,401 GBP2024-07-31
Current Assets
6,020,273 GBP2025-07-31
6,153,508 GBP2024-07-31
Creditors
Current
1,298,415 GBP2025-07-31
1,829,218 GBP2024-07-31
Net Current Assets/Liabilities
4,721,858 GBP2025-07-31
4,324,290 GBP2024-07-31
Total Assets Less Current Liabilities
5,478,122 GBP2025-07-31
5,037,890 GBP2024-07-31
Creditors
Non-current
-20,000 GBP2025-07-31
Net Assets/Liabilities
5,306,512 GBP2025-07-31
4,903,256 GBP2024-07-31
Equity
Called up share capital
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Retained earnings (accumulated losses)
5,256,512 GBP2025-07-31
4,853,256 GBP2024-07-31
Equity
5,306,512 GBP2025-07-31
4,903,256 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,814 GBP2025-07-31
200,814 GBP2024-07-31
Plant and equipment
2,378,021 GBP2025-07-31
2,154,628 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,578,835 GBP2025-07-31
2,355,442 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,349 GBP2025-07-31
122,519 GBP2024-07-31
Plant and equipment
1,692,222 GBP2025-07-31
1,519,323 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,822,571 GBP2025-07-31
1,641,842 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,830 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
172,899 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,729 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
70,465 GBP2025-07-31
78,295 GBP2024-07-31
Plant and equipment
685,799 GBP2025-07-31
635,305 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,904,717 GBP2025-07-31
Current, Amounts falling due within one year
1,389,204 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,281,263 GBP2025-07-31
1,281,262 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
172,691 GBP2025-07-31
Current, Amounts falling due within one year
889,818 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
3,358,671 GBP2025-07-31
Current, Amounts falling due within one year
3,560,284 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,086,128 GBP2025-07-31
1,608,789 GBP2024-07-31
Other Taxation & Social Security Payable
Current
196,057 GBP2025-07-31
206,012 GBP2024-07-31
Other Creditors
Current
16,230 GBP2025-07-31
14,417 GBP2024-07-31
Non-current
20,000 GBP2025-07-31