Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
2,753,612 GBP2025-07-31
2,528,006 GBP2024-07-31
Total Inventories
478,175 GBP2025-07-31
414,225 GBP2024-07-31
Debtors
567,735 GBP2025-07-31
385,690 GBP2024-07-31
Cash at bank and in hand
383,547 GBP2025-07-31
354,217 GBP2024-07-31
Current Assets
1,429,457 GBP2025-07-31
1,154,132 GBP2024-07-31
Creditors
Current
910,974 GBP2025-07-31
759,127 GBP2024-07-31
Net Current Assets/Liabilities
518,483 GBP2025-07-31
395,005 GBP2024-07-31
Total Assets Less Current Liabilities
3,272,095 GBP2025-07-31
2,923,011 GBP2024-07-31
Net Assets/Liabilities
2,035,954 GBP2025-07-31
1,869,088 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,035,854 GBP2025-07-31
1,868,988 GBP2024-07-31
Equity
2,035,954 GBP2025-07-31
1,869,088 GBP2024-07-31
Average Number of Employees
312024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,167,159 GBP2025-07-31
1,167,159 GBP2024-07-31
Plant and equipment
2,851,255 GBP2025-07-31
2,417,390 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,018,414 GBP2025-07-31
3,584,549 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-303,342 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-303,342 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,288 GBP2025-07-31
79,288 GBP2024-07-31
Plant and equipment
1,179,514 GBP2025-07-31
977,255 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,264,802 GBP2025-07-31
1,056,543 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
240,369 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,369 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,110 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,110 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,081,871 GBP2025-07-31
1,087,871 GBP2024-07-31
Plant and equipment
1,671,741 GBP2025-07-31
1,440,135 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
439,465 GBP2025-07-31
202,814 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
128,270 GBP2025-07-31
182,876 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
567,735 GBP2025-07-31
385,690 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
105,831 GBP2025-07-31
109,974 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
114,442 GBP2025-07-31
185,692 GBP2024-07-31
Trade Creditors/Trade Payables
Current
311,117 GBP2025-07-31
201,758 GBP2024-07-31
Other Taxation & Social Security Payable
Current
297,385 GBP2025-07-31
254,441 GBP2024-07-31
Other Creditors
Current
82,199 GBP2025-07-31
7,262 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
438,486 GBP2025-07-31
504,950 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
384,166 GBP2025-07-31
194,723 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
413,489 GBP2025-07-31
354,250 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31