Average Number of Employees
222024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment
245,040 GBP2025-07-31
264,907 GBP2024-07-31
Fixed Assets
245,040 GBP2025-07-31
264,907 GBP2024-07-31
Total Inventories
596,172 GBP2025-07-31
392,123 GBP2024-07-31
Debtors
Current
538,128 GBP2025-07-31
531,939 GBP2024-07-31
Cash at bank and in hand
83,051 GBP2025-07-31
41,828 GBP2024-07-31
Current Assets
1,217,351 GBP2025-07-31
965,890 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-777,767 GBP2024-07-31
Net Current Assets/Liabilities
697,085 GBP2025-07-31
188,123 GBP2024-07-31
Total Assets Less Current Liabilities
942,125 GBP2025-07-31
453,030 GBP2024-07-31
Net Assets/Liabilities
333,704 GBP2025-07-31
223,792 GBP2024-07-31
Equity
Called up share capital
163 GBP2025-07-31
159 GBP2024-07-31
131 GBP2023-08-01
Share premium
1,071,682 GBP2025-07-31
971,686 GBP2024-07-31
469,979 GBP2023-08-01
Capital redemption reserve
90 GBP2025-07-31
90 GBP2024-07-31
90 GBP2023-08-01
Retained earnings (accumulated losses)
-738,231 GBP2025-07-31
-748,143 GBP2024-07-31
-349,132 GBP2023-08-01
Equity
333,704 GBP2025-07-31
223,792 GBP2024-07-31
121,068 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
9,912 GBP2024-08-01 ~ 2025-07-31
-399,011 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
9,912 GBP2024-08-01 ~ 2025-07-31
-399,011 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
4 GBP2024-08-01 ~ 2025-07-31
28 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
100,000 GBP2024-08-01 ~ 2025-07-31
501,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,008,821 GBP2025-07-31
951,298 GBP2024-07-31
Motor vehicles
7,000 GBP2025-07-31
7,000 GBP2024-07-31
Furniture and fittings
34,923 GBP2025-07-31
34,923 GBP2024-07-31
Office equipment
45,951 GBP2025-07-31
45,951 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,045 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
701,749 GBP2024-07-31
Motor vehicles
7,000 GBP2024-07-31
Furniture and fittings
34,518 GBP2024-07-31
Office equipment
32,328 GBP2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,885 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773,377 GBP2025-07-31
Motor vehicles
7,000 GBP2025-07-31
Furniture and fittings
34,808 GBP2025-07-31
Office equipment
36,491 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
235,444 GBP2025-07-31
249,549 GBP2024-07-31
Furniture and fittings
115 GBP2025-07-31
405 GBP2024-07-31
Office equipment
9,460 GBP2025-07-31
13,623 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,521,227 GBP2025-07-31
1,463,704 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
-9,045 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,198,797 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
83,275 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,885 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,187 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,245 GBP2025-07-31
24,736 GBP2024-07-31
Under hire purchased contracts or finance leases
17,245 GBP2025-07-31
24,736 GBP2024-07-31
Raw materials and consumables
333,085 GBP2025-07-31
255,877 GBP2024-07-31
Value of work in progress
38,390 GBP2025-07-31
19,150 GBP2024-07-31
Finished Goods/Goods for Resale
224,697 GBP2025-07-31
117,096 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
443,502 GBP2025-07-31
418,999 GBP2024-07-31
Other Debtors
Current
51,617 GBP2025-07-31
52,195 GBP2024-07-31
Prepayments/Accrued Income
Current
43,009 GBP2025-07-31
60,745 GBP2024-07-31
Cash and Cash Equivalents
83,051 GBP2025-07-31
41,828 GBP2024-07-31
Trade Creditors/Trade Payables
Current
237,052 GBP2025-07-31
509,901 GBP2024-07-31
Other Remaining Borrowings
Current
6,884 GBP2025-07-31
16,585 GBP2024-07-31
Taxation/Social Security Payable
Current
180,914 GBP2025-07-31
151,701 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,960 GBP2025-07-31
4,999 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
39,468 GBP2025-07-31
28,376 GBP2024-07-31
Bank Borrowings
Current
40,602 GBP2025-07-31
51,826 GBP2024-07-31
Other Creditors
Current
7,644 GBP2025-07-31
11,707 GBP2024-07-31
Creditors
Current
520,266 GBP2025-07-31
777,767 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,374 GBP2025-07-31
16,067 GBP2024-07-31
Other Remaining Borrowings
Non-current
475,000 GBP2025-07-31
43,091 GBP2024-07-31
Bank Borrowings
Non-current
40,602 GBP2024-07-31
Creditors
Non-current
608,421 GBP2025-07-31
229,238 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
162,603 shares2025-07-31
158,637 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.0012024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,750 GBP2025-07-31
87,573 GBP2024-07-31
Between one and five year
134,307 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,750 GBP2025-07-31
221,880 GBP2024-07-31