Property, Plant & Equipment
847,118 GBP2025-07-31
722,561 GBP2024-07-31
Fixed Assets
847,118 GBP2025-07-31
722,561 GBP2024-07-31
Total Inventories
1,054,518 GBP2025-07-31
1,202,581 GBP2024-07-31
Debtors
213,380 GBP2025-07-31
223,022 GBP2024-07-31
Cash at bank and in hand
161,380 GBP2025-07-31
168,752 GBP2024-07-31
Current Assets
1,429,278 GBP2025-07-31
1,594,355 GBP2024-07-31
Net Current Assets/Liabilities
456,925 GBP2025-07-31
502,856 GBP2024-07-31
Total Assets Less Current Liabilities
1,304,043 GBP2025-07-31
1,225,417 GBP2024-07-31
Net Assets/Liabilities
662,565 GBP2025-07-31
742,168 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Capital redemption reserve
1 GBP2025-07-31
1 GBP2024-08-01
1 GBP2024-07-31
1 GBP2023-08-01
Retained earnings (accumulated losses)
662,563 GBP2025-07-31
742,166 GBP2024-07-31
Equity
662,565 GBP2025-07-31
742,168 GBP2024-07-31
Average Number of Employees
452024-08-01 ~ 2025-07-31
422023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,569,599 GBP2025-07-31
1,569,599 GBP2024-08-01
Plant and equipment
1,709,611 GBP2025-07-31
1,415,667 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
3,279,210 GBP2025-07-31
2,985,266 GBP2024-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,117,609 GBP2025-07-31
1,039,123 GBP2024-08-01
Plant and equipment
1,314,483 GBP2025-07-31
1,223,582 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,432,092 GBP2025-07-31
2,262,705 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
120,901 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,387 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
451,990 GBP2025-07-31
Plant and equipment
395,128 GBP2025-07-31
Finished Goods/Goods for Resale
1,054,518 GBP2025-07-31
1,202,581 GBP2024-07-31
Trade Debtors/Trade Receivables
177,888 GBP2025-07-31
209,782 GBP2024-07-31
Prepayments/Accrued Income
35,492 GBP2025-07-31
13,240 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,435 GBP2025-07-31
45,372 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
72,449 GBP2025-07-31
55,687 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
603,025 GBP2025-07-31
750,379 GBP2024-07-31
Taxation/Social Security Payable
214,516 GBP2025-07-31
210,926 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
875 GBP2025-07-31
3,551 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,829 GBP2025-07-31
3,136 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,224 GBP2025-07-31
22,448 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
300,428 GBP2025-07-31
352,107 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
239,585 GBP2025-07-31
82,731 GBP2024-07-31
Dividends Paid on Shares
116,000 GBP2024-08-01 ~ 2025-07-31
190,000 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
116,000 GBP2024-08-01 ~ 2025-07-31