Property, Plant & Equipment
102,905 GBP2025-07-31
81,323 GBP2024-07-31
Total Inventories
487,816 GBP2025-07-31
246,039 GBP2024-07-31
Debtors
Current
4,114,932 GBP2025-07-31
2,962,057 GBP2024-07-31
Cash at bank and in hand
1,245,881 GBP2025-07-31
2,010,509 GBP2024-07-31
Current Assets
5,848,629 GBP2025-07-31
5,218,605 GBP2024-07-31
Net Current Assets/Liabilities
3,948,644 GBP2025-07-31
3,459,800 GBP2024-07-31
Total Assets Less Current Liabilities
4,051,549 GBP2025-07-31
3,541,123 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-44,917 GBP2024-07-31
Net Assets/Liabilities
4,032,800 GBP2025-07-31
3,483,524 GBP2024-07-31
Average Number of Employees
532024-08-01 ~ 2025-07-31
482023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
57,071 GBP2024-07-31
Furniture and fittings
186,359 GBP2025-07-31
176,321 GBP2024-07-31
Plant and equipment
214,116 GBP2025-07-31
182,547 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
457,546 GBP2025-07-31
415,939 GBP2024-07-31
Owned/Freehold, Land and buildings
57,071 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,857 GBP2024-07-31
Furniture and fittings
161,044 GBP2025-07-31
156,598 GBP2024-07-31
Plant and equipment
155,618 GBP2025-07-31
142,159 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,641 GBP2025-07-31
334,614 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,122 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,446 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
13,459 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,027 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,092 GBP2025-07-31
21,215 GBP2024-07-31
Furniture and fittings
25,315 GBP2025-07-31
19,722 GBP2024-07-31
Plant and equipment
58,498 GBP2025-07-31
40,386 GBP2024-07-31
Other types of inventories not specified separately
487,816 GBP2025-07-31
246,039 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,359,087 GBP2025-07-31
Current, Amounts falling due within one year
1,275,492 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
137,485 GBP2025-07-31
Current, Amounts falling due within one year
137,441 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
4,114,932 GBP2025-07-31
Current, Amounts falling due within one year
2,962,057 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
49,000 GBP2024-07-31
Non-current, Amounts falling due after one year
44,917 GBP2024-07-31
Number of Shares Issued (Fully Paid)
10,220 shares2025-07-31
9,200 shares2024-07-31
Nominal value of allotted share capital
102 GBP2024-08-01 ~ 2025-07-31
92 GBP2023-08-01 ~ 2024-07-31
Bank Borrowings
Non-current
44,917 GBP2024-07-31
Current
44,917 GBP2025-07-31
49,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,739 GBP2025-07-31
99,530 GBP2024-07-31
Between two and five year
78,605 GBP2025-07-31
116,016 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,344 GBP2025-07-31
215,546 GBP2024-07-31