Property, Plant & Equipment
286,596 GBP2025-07-31
86,800 GBP2024-07-31
Fixed Assets
286,596 GBP2025-07-31
86,800 GBP2024-07-31
Total Inventories
24,397 GBP2025-07-31
21,879 GBP2024-07-31
Debtors
8,002 GBP2025-07-31
4,739 GBP2024-07-31
Cash at bank and in hand
258,582 GBP2025-07-31
403,303 GBP2024-07-31
Current Assets
290,981 GBP2025-07-31
429,921 GBP2024-07-31
Creditors
-158,984 GBP2025-07-31
-147,355 GBP2024-07-31
Net Current Assets/Liabilities
131,997 GBP2025-07-31
282,566 GBP2024-07-31
Total Assets Less Current Liabilities
418,593 GBP2025-07-31
369,366 GBP2024-07-31
Creditors
Non-current
-19,500 GBP2025-07-31
-25,500 GBP2024-07-31
Net Assets/Liabilities
399,093 GBP2025-07-31
343,866 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
398,893 GBP2025-07-31
343,666 GBP2024-07-31
Average Number of Employees
682024-08-01 ~ 2025-07-31
662023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,349 GBP2024-07-31
Plant and equipment
460,178 GBP2025-07-31
337,579 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
606,625 GBP2025-07-31
382,928 GBP2024-07-31
Land and buildings, Owned/Freehold
146,447 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,613 GBP2025-07-31
253,053 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,029 GBP2025-07-31
296,128 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
341 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
23,560 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,901 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,416 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
103,031 GBP2025-07-31
Plant and equipment
183,565 GBP2025-07-31
84,526 GBP2024-07-31
Owned/Freehold, Land and buildings
2,274 GBP2024-07-31
Finished Goods
24,397 GBP2025-07-31
21,879 GBP2024-07-31
Prepayments/Accrued Income
Current
8,002 GBP2025-07-31
4,739 GBP2024-07-31
Trade Creditors/Trade Payables
Current
28,695 GBP2025-07-31
17,912 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Corporation Tax Payable
Current
10,556 GBP2025-07-31
38,563 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,590 GBP2025-07-31
7,555 GBP2024-07-31
Amount of value-added tax that is payable
Current
74,049 GBP2025-07-31
73,010 GBP2024-07-31
Other Creditors
Current
2,354 GBP2025-07-31
4,267 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
25,292 GBP2025-07-31
Amounts owed to directors
Current
448 GBP2025-07-31
48 GBP2024-07-31
Creditors
Current
158,984 GBP2025-07-31
147,355 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
19,500 GBP2025-07-31
25,500 GBP2024-07-31