Property, Plant & Equipment
1,252,475 GBP2025-07-31
1,329,813 GBP2024-07-31
Debtors
Current
1,399,603 GBP2025-07-31
1,462,361 GBP2024-07-31
Cash at bank and in hand
533,430 GBP2025-07-31
369,604 GBP2024-07-31
Current Assets
2,463,308 GBP2025-07-31
2,522,798 GBP2024-07-31
Net Current Assets/Liabilities
1,922,774 GBP2025-07-31
2,005,312 GBP2024-07-31
Total Assets Less Current Liabilities
3,175,249 GBP2025-07-31
3,335,125 GBP2024-07-31
Creditors
Non-current
-84,233 GBP2025-07-31
-160,490 GBP2024-07-31
Net Assets/Liabilities
2,809,516 GBP2025-07-31
2,878,965 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,809,416 GBP2025-07-31
2,878,865 GBP2024-07-31
Equity
2,809,516 GBP2025-07-31
2,878,965 GBP2024-07-31
Average Number of Employees
332024-08-01 ~ 2025-07-31
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,435 GBP2024-07-31
Plant and equipment
3,394,388 GBP2025-07-31
3,271,947 GBP2024-07-31
Furniture and fittings
71,238 GBP2025-07-31
57,098 GBP2024-07-31
Motor vehicles
16,001 GBP2025-07-31
16,001 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,558,062 GBP2025-07-31
3,421,481 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,806 GBP2024-07-31
Plant and equipment
2,209,894 GBP2025-07-31
2,006,693 GBP2024-07-31
Furniture and fittings
23,905 GBP2025-07-31
20,219 GBP2024-07-31
Motor vehicles
13,560 GBP2025-07-31
12,950 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,305,587 GBP2025-07-31
2,091,668 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203,201 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,686 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
610 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,919 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
18,207 GBP2025-07-31
24,629 GBP2024-07-31
Plant and equipment
1,184,494 GBP2025-07-31
1,265,254 GBP2024-07-31
Furniture and fittings
47,333 GBP2025-07-31
36,879 GBP2024-07-31
Motor vehicles
2,441 GBP2025-07-31
3,051 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
577,544 GBP2025-07-31
629,404 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
822,059 GBP2025-07-31
Amounts falling due within one year, Current
832,957 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,399,603 GBP2025-07-31
Amounts falling due within one year, Current
1,462,361 GBP2024-07-31
Other Debtors
Non-current, Amounts falling due after one year
130,275 GBP2025-07-31
210,833 GBP2024-07-31
Debtors
1,529,878 GBP2025-07-31
1,673,194 GBP2024-07-31
Trade Creditors/Trade Payables
Current
333,296 GBP2025-07-31
228,093 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
25,700 GBP2024-07-31
Other Taxation & Social Security Payable
Current
114,173 GBP2025-07-31
113,032 GBP2024-07-31
Other Creditors
Current
93,065 GBP2025-07-31
150,661 GBP2024-07-31
Non-current
84,233 GBP2025-07-31
160,490 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2025-07-31
120,000 GBP2024-07-31