Property, Plant & Equipment
320,870 GBP2025-07-31
363,811 GBP2024-07-31
Fixed Assets
320,870 GBP2025-07-31
363,811 GBP2024-07-31
Total Inventories
1,227,673 GBP2025-07-31
1,494,692 GBP2024-07-31
Debtors
551,828 GBP2025-07-31
589,630 GBP2024-07-31
Cash at bank and in hand
8,340,084 GBP2025-07-31
5,003,119 GBP2024-07-31
Current Assets
10,119,585 GBP2025-07-31
7,087,441 GBP2024-07-31
Net Current Assets/Liabilities
9,484,835 GBP2025-07-31
5,977,909 GBP2024-07-31
Total Assets Less Current Liabilities
9,805,705 GBP2025-07-31
6,341,720 GBP2024-07-31
Net Assets/Liabilities
9,776,190 GBP2025-07-31
6,303,201 GBP2024-07-31
Equity
Called up share capital
73 GBP2025-07-31
73 GBP2024-07-31
Retained earnings (accumulated losses)
9,776,089 GBP2025-07-31
6,303,100 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
290,806 GBP2025-07-31
290,806 GBP2024-07-31
Plant and equipment
117,726 GBP2025-07-31
117,726 GBP2024-07-31
Motor vehicles
257,021 GBP2025-07-31
257,021 GBP2024-07-31
Furniture and fittings
44,543 GBP2025-07-31
40,627 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
710,096 GBP2025-07-31
706,180 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,329 GBP2025-07-31
108,197 GBP2024-07-31
Motor vehicles
155,297 GBP2025-07-31
121,388 GBP2024-07-31
Furniture and fittings
25,543 GBP2025-07-31
25,543 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,226 GBP2025-07-31
342,369 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,816 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
7,132 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
33,909 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,857 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
197,749 GBP2025-07-31
203,565 GBP2024-07-31
Plant and equipment
2,397 GBP2025-07-31
9,529 GBP2024-07-31
Motor vehicles
101,724 GBP2025-07-31
135,633 GBP2024-07-31
Furniture and fittings
19,000 GBP2025-07-31
15,084 GBP2024-07-31
Other types of inventories not specified separately
1,227,673 GBP2025-07-31
1,494,692 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
369,280 GBP2025-07-31
408,475 GBP2024-07-31
Trade Creditors/Trade Payables
Current
52,430 GBP2025-07-31
77,375 GBP2024-07-31
Other Taxation & Social Security Payable
Current
576,025 GBP2025-07-31
1,027,203 GBP2024-07-31