Property, Plant & Equipment
310,846 GBP2025-07-31
316,815 GBP2024-07-31
Fixed Assets
310,846 GBP2025-07-31
316,815 GBP2024-07-31
Total Inventories
380,000 GBP2025-07-31
368,000 GBP2024-07-31
Debtors
791,797 GBP2025-07-31
699,598 GBP2024-07-31
Cash at bank and in hand
1,177,703 GBP2025-07-31
1,111,484 GBP2024-07-31
Current Assets
2,349,500 GBP2025-07-31
2,179,082 GBP2024-07-31
Net Current Assets/Liabilities
1,831,709 GBP2025-07-31
1,870,561 GBP2024-07-31
Total Assets Less Current Liabilities
2,142,555 GBP2025-07-31
2,187,376 GBP2024-07-31
Net Assets/Liabilities
2,112,580 GBP2025-07-31
2,157,507 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,112,480 GBP2025-07-31
2,157,407 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
262,111 GBP2024-07-31
Plant and equipment
155,869 GBP2025-07-31
155,869 GBP2024-07-31
Motor vehicles
284,961 GBP2025-07-31
238,789 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
702,941 GBP2025-07-31
656,769 GBP2024-07-31
Owned/Freehold, Land and buildings
262,111 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,502 GBP2024-07-31
Plant and equipment
111,416 GBP2025-07-31
103,571 GBP2024-07-31
Motor vehicles
171,651 GBP2025-07-31
133,881 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,095 GBP2025-07-31
339,954 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,845 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
37,770 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,141 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
153,083 GBP2025-07-31
Plant and equipment
44,453 GBP2025-07-31
52,298 GBP2024-07-31
Motor vehicles
113,310 GBP2025-07-31
104,908 GBP2024-07-31
Land and buildings, Owned/Freehold
159,609 GBP2024-07-31
Finished Goods
380,000 GBP2025-07-31
368,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
583,302 GBP2025-07-31
491,103 GBP2024-07-31
Trade Creditors/Trade Payables
Current
331,582 GBP2025-07-31
193,131 GBP2024-07-31
Other Taxation & Social Security Payable
Current
173,125 GBP2025-07-31
106,137 GBP2024-07-31