Property, Plant & Equipment
920,771 GBP2025-07-31
885,782 GBP2024-07-31
Total Inventories
426,242 GBP2025-07-31
224,351 GBP2024-07-31
Debtors
189,476 GBP2025-07-31
325,075 GBP2024-07-31
Cash at bank and in hand
112,697 GBP2025-07-31
393,286 GBP2024-07-31
Current Assets
728,415 GBP2025-07-31
942,712 GBP2024-07-31
Creditors
Current
599,996 GBP2025-07-31
762,412 GBP2024-07-31
Net Current Assets/Liabilities
128,419 GBP2025-07-31
180,300 GBP2024-07-31
Total Assets Less Current Liabilities
1,049,190 GBP2025-07-31
1,066,082 GBP2024-07-31
Net Assets/Liabilities
558,597 GBP2025-07-31
584,652 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
548,597 GBP2025-07-31
574,652 GBP2024-07-31
Equity
558,597 GBP2025-07-31
584,652 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,824 GBP2025-07-31
259,824 GBP2024-07-31
Plant and equipment
1,388,254 GBP2025-07-31
1,362,154 GBP2024-07-31
Computers
77,782 GBP2025-07-31
75,354 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,725,860 GBP2025-07-31
1,697,332 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,143 GBP2025-07-31
43,947 GBP2024-07-31
Plant and equipment
690,185 GBP2025-07-31
704,847 GBP2024-07-31
Computers
65,761 GBP2025-07-31
62,756 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,089 GBP2025-07-31
811,550 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,196 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-14,662 GBP2024-08-01 ~ 2025-07-31
Computers
3,005 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-6,461 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
210,681 GBP2025-07-31
215,877 GBP2024-07-31
Plant and equipment
698,069 GBP2025-07-31
657,307 GBP2024-07-31
Computers
12,021 GBP2025-07-31
12,598 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
671,323 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
376,503 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
-50,022 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
326,481 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
344,842 GBP2025-07-31
294,820 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,581 GBP2025-07-31
Amounts falling due within one year, Current
250,940 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
55,895 GBP2025-07-31
Amounts falling due within one year, Current
74,135 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
189,476 GBP2025-07-31
Amounts falling due within one year, Current
325,075 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
135,203 GBP2025-07-31
134,133 GBP2024-07-31
Trade Creditors/Trade Payables
Current
226,524 GBP2025-07-31
335,090 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,989 GBP2025-07-31
7,953 GBP2024-07-31
Other Creditors
Current
188,280 GBP2025-07-31
245,236 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2025-07-31
66,667 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
236,273 GBP2025-07-31
250,385 GBP2024-07-31