Average Number of Employees
52024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets
6,739 GBP2025-07-31
22,738 GBP2024-07-31
Property, Plant & Equipment
87,772 GBP2025-07-31
53,040 GBP2024-07-31
Fixed Assets
94,511 GBP2025-07-31
75,778 GBP2024-07-31
Total Inventories
35,000 GBP2025-07-31
35,500 GBP2024-07-31
Debtors
301,658 GBP2025-07-31
410,934 GBP2024-07-31
Cash at bank and in hand
434,504 GBP2025-07-31
560,135 GBP2024-07-31
Current Assets
771,162 GBP2025-07-31
1,006,569 GBP2024-07-31
Creditors
Amounts falling due within one year
427,137 GBP2025-07-31
397,864 GBP2024-07-31
Net Current Assets/Liabilities
344,025 GBP2025-07-31
608,705 GBP2024-07-31
Total Assets Less Current Liabilities
438,536 GBP2025-07-31
684,483 GBP2024-07-31
Creditors
Amounts falling due after one year
18,333 GBP2024-07-31
Net Assets/Liabilities
425,276 GBP2025-07-31
652,890 GBP2024-07-31
Equity
Called up share capital
34 GBP2025-07-31
100 GBP2024-07-31
Capital redemption reserve
66 GBP2025-07-31
Retained earnings (accumulated losses)
425,176 GBP2025-07-31
652,790 GBP2024-07-31
Equity
425,276 GBP2025-07-31
652,890 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-08-01 ~ 2025-07-31
Furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Office equipment
25.002024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,496 GBP2025-07-31
Other than goodwill
407,996 GBP2025-07-31
Intangible Assets - Gross Cost
446,417 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,884 GBP2025-07-31
11,452 GBP2024-07-31
Other than goodwill
401,869 GBP2025-07-31
386,302 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
439,678 GBP2025-07-31
423,679 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
432 GBP2024-08-01 ~ 2025-07-31
Other than goodwill
15,567 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
15,999 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
612 GBP2025-07-31
1,044 GBP2024-07-31
Other than goodwill
6,127 GBP2025-07-31
21,694 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,734 GBP2025-07-31
20,734 GBP2024-07-31
Plant and equipment
146,256 GBP2025-07-31
134,880 GBP2024-07-31
Furniture and fittings
22,780 GBP2025-07-31
22,780 GBP2024-07-31
Motor vehicles
59,757 GBP2025-07-31
16,945 GBP2024-07-31
Office equipment
9,364 GBP2025-07-31
9,364 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
258,891 GBP2025-07-31
204,703 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,734 GBP2025-07-31
20,734 GBP2024-07-31
Plant and equipment
96,405 GBP2025-07-31
87,608 GBP2024-07-31
Furniture and fittings
20,480 GBP2025-07-31
19,905 GBP2024-07-31
Motor vehicles
24,320 GBP2025-07-31
14,328 GBP2024-07-31
Office equipment
9,180 GBP2025-07-31
9,088 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,119 GBP2025-07-31
151,663 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,797 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
575 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,992 GBP2024-08-01 ~ 2025-07-31
Office equipment
92 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,456 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
49,851 GBP2025-07-31
47,272 GBP2024-07-31
Furniture and fittings
2,300 GBP2025-07-31
2,875 GBP2024-07-31
Motor vehicles
35,437 GBP2025-07-31
2,617 GBP2024-07-31
Office equipment
184 GBP2025-07-31
276 GBP2024-07-31
Trade Debtors/Trade Receivables
106,020 GBP2025-07-31
259,424 GBP2024-07-31
Other Debtors
195,638 GBP2025-07-31
151,510 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,333 GBP2025-07-31
20,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,244 GBP2025-07-31
203,993 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
49,032 GBP2025-07-31
81,406 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,644 GBP2025-07-31
35,443 GBP2024-07-31
Other Creditors
Amounts falling due within one year
45,884 GBP2025-07-31
57,022 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2024-07-31
Advances or credits given to directors
48,222 GBP2025-07-31
149,768 GBP2024-07-31
112,490 GBP2023-07-31
Advances or credits made to directors during the period
41,663 GBP2024-08-01 ~ 2025-07-31
37,278 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-143,209 GBP2024-08-01 ~ 2025-07-31