Average Number of Employees
92024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment
399,115 GBP2025-07-31
376,577 GBP2024-07-31
Fixed Assets
399,115 GBP2025-07-31
376,577 GBP2024-07-31
Total Inventories
12,221 GBP2025-07-31
1,353 GBP2024-07-31
Debtors
299,542 GBP2025-07-31
230,020 GBP2024-07-31
Cash at bank and in hand
291,270 GBP2025-07-31
461,111 GBP2024-07-31
Current Assets
603,033 GBP2025-07-31
692,484 GBP2024-07-31
Net Current Assets/Liabilities
416,876 GBP2025-07-31
389,556 GBP2024-07-31
Total Assets Less Current Liabilities
815,991 GBP2025-07-31
766,133 GBP2024-07-31
Net Assets/Liabilities
815,991 GBP2025-07-31
766,133 GBP2024-07-31
Equity
Called up share capital
804 GBP2025-07-31
804 GBP2024-07-31
Revaluation reserve
120,000 GBP2025-07-31
120,000 GBP2024-07-31
Retained earnings (accumulated losses)
695,187 GBP2025-07-31
645,329 GBP2024-07-31
Equity
815,991 GBP2025-07-31
766,133 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
25.002024-08-01 ~ 2025-07-31
Wages/Salaries
184,719 GBP2024-08-01 ~ 2025-07-31
168,731 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
9,285 GBP2024-08-01 ~ 2025-07-31
1,351 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,095 GBP2024-08-01 ~ 2025-07-31
11,825 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
199,099 GBP2024-08-01 ~ 2025-07-31
181,907 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2024-07-31
Plant and equipment
567,978 GBP2025-07-31
525,228 GBP2024-07-31
Tools/Equipment for furniture and fittings
35,964 GBP2025-07-31
35,964 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
979,239 GBP2025-07-31
936,489 GBP2024-07-31
Land and buildings, Owned/Freehold
300,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,052 GBP2025-07-31
463,549 GBP2024-07-31
Tools/Equipment for furniture and fittings
33,524 GBP2025-07-31
32,711 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,124 GBP2025-07-31
559,912 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,503 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
813 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,212 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2025-07-31
Plant and equipment
86,926 GBP2025-07-31
61,679 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,440 GBP2025-07-31
3,253 GBP2024-07-31
Owned/Freehold, Land and buildings
300,000 GBP2024-07-31
Trade Debtors/Trade Receivables
214,841 GBP2025-07-31
164,796 GBP2024-07-31
Other Debtors
84,701 GBP2025-07-31
65,224 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,518 GBP2025-07-31
202,242 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
48,994 GBP2025-07-31
59,110 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,598 GBP2025-07-31
8,571 GBP2024-07-31
Other Creditors
Amounts falling due within one year
38,047 GBP2025-07-31
33,005 GBP2024-07-31