Intangible Assets
19,266 GBP2025-07-30
37,629 GBP2024-07-30
Property, Plant & Equipment
25,431 GBP2025-07-30
48,012 GBP2024-07-30
Fixed Assets
44,697 GBP2025-07-30
85,641 GBP2024-07-30
Total Inventories
1,119,751 GBP2025-07-30
878,900 GBP2024-07-30
Debtors
1,776,360 GBP2025-07-30
1,646,236 GBP2024-07-30
Cash at bank and in hand
55,476 GBP2025-07-30
34,924 GBP2024-07-30
Current Assets
2,951,587 GBP2025-07-30
2,560,060 GBP2024-07-30
Creditors
Current
1,914,453 GBP2025-07-30
1,962,504 GBP2024-07-30
Net Current Assets/Liabilities
1,037,134 GBP2025-07-30
597,556 GBP2024-07-30
Total Assets Less Current Liabilities
1,081,831 GBP2025-07-30
683,197 GBP2024-07-30
Creditors
Non-current
28,916 GBP2025-07-30
24,974 GBP2024-07-30
Net Assets/Liabilities
1,052,915 GBP2025-07-30
658,223 GBP2024-07-30
Equity
Called up share capital
90 GBP2025-07-30
90 GBP2024-07-30
Retained earnings (accumulated losses)
1,052,825 GBP2025-07-30
658,133 GBP2024-07-30
Equity
1,052,915 GBP2025-07-30
658,223 GBP2024-07-30
Average Number of Employees
322024-07-31 ~ 2025-07-30
442023-08-01 ~ 2024-07-30
Intangible Assets - Gross Cost
Other than goodwill
756,928 GBP2025-07-30
755,428 GBP2024-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
737,662 GBP2025-07-30
717,799 GBP2024-07-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,863 GBP2024-07-31 ~ 2025-07-30
Intangible Assets
Other than goodwill
19,266 GBP2025-07-30
37,629 GBP2024-07-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,998 GBP2025-07-30
27,998 GBP2024-07-30
Plant and equipment
1,064,167 GBP2025-07-30
1,058,492 GBP2024-07-30
Furniture and fittings
84,363 GBP2025-07-30
84,363 GBP2024-07-30
Motor vehicles
101,080 GBP2025-07-30
101,080 GBP2024-07-30
Property, Plant & Equipment - Gross Cost
1,277,608 GBP2025-07-30
1,271,933 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,998 GBP2025-07-30
27,998 GBP2024-07-30
Plant and equipment
1,057,015 GBP2025-07-30
1,037,195 GBP2024-07-30
Furniture and fittings
66,084 GBP2025-07-30
57,648 GBP2024-07-30
Motor vehicles
101,080 GBP2025-07-30
101,080 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,252,177 GBP2025-07-30
1,223,921 GBP2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,820 GBP2024-07-31 ~ 2025-07-30
Furniture and fittings
8,436 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,256 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment
Plant and equipment
7,152 GBP2025-07-30
21,297 GBP2024-07-30
Furniture and fittings
18,279 GBP2025-07-30
26,715 GBP2024-07-30
Raw Materials
434,295 GBP2025-07-30
386,025 GBP2024-07-30
Finished Goods
685,456 GBP2025-07-30
492,875 GBP2024-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,837 GBP2025-07-30
126,101 GBP2024-07-30
Amounts Owed by Group Undertakings
Current
15,138 GBP2025-07-30
17,371 GBP2024-07-30
Other Debtors
Current, Amounts falling due within one year
63,274 GBP2025-07-30
80,035 GBP2024-07-30
Debtors
Current, Amounts falling due within one year
1,776,360 GBP2025-07-30
1,646,236 GBP2024-07-30
Bank Borrowings/Overdrafts
Current
35,643 GBP2024-07-30
Trade Creditors/Trade Payables
Current
801,371 GBP2025-07-30
867,906 GBP2024-07-30
Amounts owed to group undertakings
Current
470,838 GBP2025-07-30
420,395 GBP2024-07-30
Other Taxation & Social Security Payable
Current
213,975 GBP2025-07-30
355,015 GBP2024-07-30
Other Creditors
Current
428,269 GBP2025-07-30
283,545 GBP2024-07-30
Trade Creditors/Trade Payables
Non-current
28,916 GBP2025-07-30
24,974 GBP2024-07-30
Bank Overdrafts
Secured
35,643 GBP2024-07-30