Intangible Assets
37,624 GBP2025-07-31
41,247 GBP2024-07-31
Property, Plant & Equipment
222,536 GBP2025-07-31
258,754 GBP2024-07-31
Fixed Assets
260,160 GBP2025-07-31
300,001 GBP2024-07-31
Total Inventories
112,398 GBP2025-07-31
117,485 GBP2024-07-31
Debtors
174,592 GBP2025-07-31
209,192 GBP2024-07-31
Cash at bank and in hand
345,156 GBP2025-07-31
192,511 GBP2024-07-31
Current Assets
632,146 GBP2025-07-31
519,188 GBP2024-07-31
Net Current Assets/Liabilities
322,533 GBP2025-07-31
203,828 GBP2024-07-31
Total Assets Less Current Liabilities
582,693 GBP2025-07-31
503,829 GBP2024-07-31
Creditors
Amounts falling due after one year
-24,546 GBP2025-07-31
-57,273 GBP2024-07-31
Net Assets/Liabilities
519,325 GBP2025-07-31
407,849 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
518,325 GBP2025-07-31
406,849 GBP2024-07-31
Equity
519,325 GBP2025-07-31
407,849 GBP2024-07-31
Average Number of Employees
442024-08-01 ~ 2025-07-31
442023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
55,739 GBP2025-07-31
55,739 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,115 GBP2025-07-31
14,492 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,623 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
37,624 GBP2025-07-31
41,247 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,374 GBP2025-07-31
101,374 GBP2024-07-31
Plant and equipment
514,433 GBP2025-07-31
512,754 GBP2024-07-31
Vehicles
5,600 GBP2025-07-31
5,600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
621,407 GBP2025-07-31
619,728 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,271 GBP2025-07-31
355,374 GBP2024-07-31
Vehicles
5,600 GBP2025-07-31
5,600 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,871 GBP2025-07-31
360,974 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,897 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,897 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
101,374 GBP2025-07-31
101,374 GBP2024-07-31
Plant and equipment
121,162 GBP2025-07-31
157,380 GBP2024-07-31
Trade Debtors/Trade Receivables
174,224 GBP2025-07-31
199,507 GBP2024-07-31
Amounts owed by group undertakings and participating interests
368 GBP2025-07-31
449 GBP2024-07-31
Other Debtors
9,236 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,332 GBP2025-07-31
51,644 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,355 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
193,180 GBP2025-07-31
168,527 GBP2024-07-31
Other Creditors
Amounts falling due within one year
28,101 GBP2025-07-31
88,834 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
24,546 GBP2025-07-31
57,273 GBP2024-07-31