Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment
844,875 GBP2025-07-31
860,169 GBP2024-07-31
Fixed Assets
844,875 GBP2025-07-31
860,169 GBP2024-07-31
Total Inventories
456,906 GBP2025-07-31
530,604 GBP2024-07-31
Debtors
1,271,866 GBP2025-07-31
1,224,065 GBP2024-07-31
Cash at bank and in hand
594,244 GBP2025-07-31
584,577 GBP2024-07-31
Current Assets
2,323,016 GBP2025-07-31
2,339,246 GBP2024-07-31
Net Current Assets/Liabilities
689,785 GBP2025-07-31
816,211 GBP2024-07-31
Total Assets Less Current Liabilities
1,534,660 GBP2025-07-31
1,676,380 GBP2024-07-31
Net Assets/Liabilities
852,692 GBP2025-07-31
701,322 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
852,392 GBP2025-07-31
701,022 GBP2024-07-31
1,659,782 GBP2023-07-31
Equity
852,692 GBP2025-07-31
701,322 GBP2024-07-31
1,660,082 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
811,370 GBP2024-08-01 ~ 2025-07-31
992,610 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
811,370 GBP2024-08-01 ~ 2025-07-31
992,610 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
811,370 GBP2024-08-01 ~ 2025-07-31
992,610 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
811,370 GBP2024-08-01 ~ 2025-07-31
992,610 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-660,000 GBP2024-08-01 ~ 2025-07-31
-1,951,370 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-660,000 GBP2024-08-01 ~ 2025-07-31
-1,951,370 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-660,000 GBP2024-08-01 ~ 2025-07-31
-1,951,370 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-660,000 GBP2024-08-01 ~ 2025-07-31
-1,951,370 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
755,388 GBP2024-08-01 ~ 2025-07-31
717,734 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
74,459 GBP2024-08-01 ~ 2025-07-31
77,027 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
228,860 GBP2024-08-01 ~ 2025-07-31
163,815 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,058,707 GBP2024-08-01 ~ 2025-07-31
958,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
359,771 GBP2025-07-31
359,771 GBP2024-07-31
Plant and equipment
873,509 GBP2025-07-31
841,584 GBP2024-07-31
Tools/Equipment for furniture and fittings
118,838 GBP2025-07-31
118,838 GBP2024-07-31
Motor vehicles
40,726 GBP2025-07-31
40,726 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,392,844 GBP2025-07-31
1,360,919 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,471 GBP2025-07-31
319,127 GBP2024-07-31
Tools/Equipment for furniture and fittings
106,121 GBP2025-07-31
103,880 GBP2024-07-31
Motor vehicles
28,620 GBP2025-07-31
24,584 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,969 GBP2025-07-31
500,750 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,598 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
37,344 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
2,241 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,036 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,219 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
303,014 GBP2025-07-31
Plant and equipment
517,038 GBP2025-07-31
522,457 GBP2024-07-31
Tools/Equipment for furniture and fittings
12,717 GBP2025-07-31
14,958 GBP2024-07-31
Motor vehicles
12,106 GBP2025-07-31
16,142 GBP2024-07-31
Land and buildings, Owned/Freehold
306,612 GBP2024-07-31
Trade Debtors/Trade Receivables
1,271,866 GBP2025-07-31
1,224,065 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
279,498 GBP2025-07-31
265,930 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
831,546 GBP2025-07-31
764,930 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
297,134 GBP2025-07-31
261,968 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
206,859 GBP2025-07-31
209,208 GBP2024-07-31
Other Creditors
Amounts falling due within one year
18,194 GBP2025-07-31
20,999 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
543,309 GBP2025-07-31
819,345 GBP2024-07-31
Other Creditors
Amounts falling due after one year
10,626 GBP2025-07-31
25,272 GBP2024-07-31
Advances or credits made to directors during the period
-4,597 GBP2024-08-01 ~ 2025-07-31
32,447 GBP2023-08-01 ~ 2024-07-31
Advances or credits given to directors
-4,597 GBP2025-07-31
-32,447 GBP2023-07-31