Property, Plant & Equipment
190,187 GBP2025-07-31
189,873 GBP2024-07-31
Fixed Assets
190,187 GBP2025-07-31
189,873 GBP2024-07-31
Total Inventories
633,721 GBP2025-07-31
798,136 GBP2024-07-31
Debtors
598,635 GBP2025-07-31
880,354 GBP2024-07-31
Cash at bank and in hand
1,177,657 GBP2025-07-31
757,626 GBP2024-07-31
Current Assets
2,410,013 GBP2025-07-31
2,436,116 GBP2024-07-31
Net Current Assets/Liabilities
1,467,858 GBP2025-07-31
1,423,569 GBP2024-07-31
Total Assets Less Current Liabilities
1,658,045 GBP2025-07-31
1,613,442 GBP2024-07-31
Net Assets/Liabilities
1,656,778 GBP2025-07-31
1,612,291 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,656,678 GBP2025-07-31
1,612,191 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
185,120 GBP2024-07-31
Plant and equipment
80,621 GBP2025-07-31
80,621 GBP2024-07-31
Furniture and fittings
17,855 GBP2025-07-31
17,855 GBP2024-07-31
Computers
11,007 GBP2025-07-31
44,721 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
294,603 GBP2025-07-31
328,317 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-37,704 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-37,704 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,120 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,621 GBP2025-07-31
80,621 GBP2024-07-31
Furniture and fittings
17,508 GBP2025-07-31
17,336 GBP2024-07-31
Computers
6,287 GBP2025-07-31
40,487 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,416 GBP2025-07-31
138,444 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2024-08-01 ~ 2025-07-31
Computers
3,504 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,676 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-37,704 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,704 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
185,120 GBP2025-07-31
Furniture and fittings
347 GBP2025-07-31
519 GBP2024-07-31
Computers
4,720 GBP2025-07-31
4,234 GBP2024-07-31
Owned/Freehold, Land and buildings
185,120 GBP2024-07-31
Value of work in progress
633,721 GBP2025-07-31
798,136 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
523,372 GBP2025-07-31
748,203 GBP2024-07-31
Prepayments/Accrued Income
Current
17,069 GBP2025-07-31
14,656 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
58,194 GBP2025-07-31
117,495 GBP2024-07-31
Trade Creditors/Trade Payables
Current
448,219 GBP2025-07-31
651,933 GBP2024-07-31
Corporation Tax Payable
Current
228,053 GBP2025-07-31
117,256 GBP2024-07-31
Other Taxation & Social Security Payable
Current
24,262 GBP2025-07-31
19,607 GBP2024-07-31
Other Creditors
Current
160,015 GBP2025-07-31
180,537 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
81,606 GBP2025-07-31
43,214 GBP2024-07-31