Property, Plant & Equipment
262,138 GBP2025-07-31
280,429 GBP2024-07-31
Fixed Assets - Investments
2 GBP2025-07-31
2 GBP2024-07-31
Fixed Assets
262,140 GBP2025-07-31
280,431 GBP2024-07-31
Total Inventories
560,221 GBP2025-07-31
534,659 GBP2024-07-31
Debtors
1,137,694 GBP2025-07-31
1,374,780 GBP2024-07-31
Cash at bank and in hand
834,259 GBP2025-07-31
566,886 GBP2024-07-31
Current Assets
2,532,174 GBP2025-07-31
2,476,325 GBP2024-07-31
Creditors
Current
1,223,656 GBP2025-07-31
1,052,747 GBP2024-07-31
Net Current Assets/Liabilities
1,308,518 GBP2025-07-31
1,423,578 GBP2024-07-31
Total Assets Less Current Liabilities
1,570,658 GBP2025-07-31
1,704,009 GBP2024-07-31
Creditors
Non-current
-9,573 GBP2024-07-31
Net Assets/Liabilities
1,537,148 GBP2025-07-31
1,660,836 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,537,146 GBP2025-07-31
1,660,834 GBP2024-07-31
Equity
1,537,148 GBP2025-07-31
1,660,836 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
799,482 GBP2025-07-31
744,238 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,107 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,344 GBP2025-07-31
463,809 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,013 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,478 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
262,138 GBP2025-07-31
280,429 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
107,210 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
58,073 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,803 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,876 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,334 GBP2025-07-31
Under hire purchased contracts or finance leases, Plant and equipment
49,137 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
738,652 GBP2025-07-31
Current, Amounts falling due within one year
1,001,765 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
251,328 GBP2025-07-31
Current, Amounts falling due within one year
100,969 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,137,694 GBP2025-07-31
Current, Amounts falling due within one year
1,374,780 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,573 GBP2025-07-31
10,225 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
48,057 GBP2025-07-31
50,251 GBP2024-07-31
Trade Creditors/Trade Payables
Current
867,698 GBP2025-07-31
767,274 GBP2024-07-31
Other Taxation & Social Security Payable
Current
143,724 GBP2025-07-31
187,434 GBP2024-07-31
Other Creditors
Current
154,604 GBP2025-07-31
37,563 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,573 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,760 GBP2025-07-31
78,760 GBP2024-07-31
Between one and five year
220,000 GBP2025-07-31
220,000 GBP2024-07-31
More than five year
50,417 GBP2025-07-31
105,417 GBP2024-07-31
All periods
349,177 GBP2025-07-31
404,177 GBP2024-07-31