Average Number of Employees
182024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment
246,751 GBP2025-07-31
213,360 GBP2024-07-31
Fixed Assets - Investments
200 GBP2025-07-31
200 GBP2024-07-31
Fixed Assets
246,951 GBP2025-07-31
213,560 GBP2024-07-31
Total Inventories
495,897 GBP2025-07-31
577,137 GBP2024-07-31
Debtors
Current
287,504 GBP2025-07-31
194,954 GBP2024-07-31
Cash at bank and in hand
928,639 GBP2025-07-31
1,144,716 GBP2024-07-31
Current Assets
1,712,040 GBP2025-07-31
1,916,807 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-170,133 GBP2025-07-31
-369,887 GBP2024-07-31
Net Current Assets/Liabilities
1,541,907 GBP2025-07-31
1,546,920 GBP2024-07-31
Total Assets Less Current Liabilities
1,788,858 GBP2025-07-31
1,760,480 GBP2024-07-31
Net Assets/Liabilities
1,734,989 GBP2025-07-31
1,710,612 GBP2024-07-31
Equity
Called up share capital
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,684,989 GBP2025-07-31
1,660,612 GBP2024-07-31
Equity
1,734,989 GBP2025-07-31
1,710,612 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,100 GBP2025-07-31
170,980 GBP2024-07-31
Motor vehicles
28,999 GBP2025-07-31
7,999 GBP2024-07-31
Office equipment
51,613 GBP2025-07-31
51,613 GBP2024-07-31
Other
712,658 GBP2025-07-31
685,466 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
985,895 GBP2025-07-31
916,058 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
104,119 GBP2024-07-31
Motor vehicles
7,999 GBP2024-07-31
Office equipment
41,517 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
702,699 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,309 GBP2024-08-01 ~ 2025-07-31
Office equipment, Owned/Freehold
2,495 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
36,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,428 GBP2025-07-31
Motor vehicles
7,999 GBP2025-07-31
Office equipment
44,012 GBP2025-07-31
Other
568,705 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,144 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
55,672 GBP2025-07-31
66,861 GBP2024-07-31
Motor vehicles
21,000 GBP2025-07-31
Office equipment
7,601 GBP2025-07-31
10,097 GBP2024-07-31
Other
143,953 GBP2025-07-31
136,402 GBP2024-07-31
Investments in Subsidiaries
200 GBP2025-07-31
200 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
183,299 GBP2025-07-31
139,141 GBP2024-07-31
Other Debtors
Current
79,430 GBP2025-07-31
Prepayments/Accrued Income
Current
24,775 GBP2025-07-31
55,813 GBP2024-07-31
Trade Creditors/Trade Payables
Current
105,065 GBP2025-07-31
274,717 GBP2024-07-31
Amounts owed to group undertakings
Current
200 GBP2025-07-31
200 GBP2024-07-31
Corporation Tax Payable
Current
15,686 GBP2025-07-31
61,878 GBP2024-07-31
Taxation/Social Security Payable
Current
25,683 GBP2025-07-31
13,765 GBP2024-07-31
Other Creditors
Current
6,829 GBP2025-07-31
5,819 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
16,670 GBP2025-07-31
13,508 GBP2024-07-31
Creditors
Current
170,133 GBP2025-07-31
369,887 GBP2024-07-31
Net Deferred Tax Liability/Asset
-53,869 GBP2025-07-31
-49,868 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,001 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-54,113 GBP2025-07-31
-50,120 GBP2024-07-31