Intangible Assets
29,179 GBP2025-07-31
22,362 GBP2024-07-31
Property, Plant & Equipment
215,775 GBP2025-07-31
284,987 GBP2024-07-31
Fixed Assets - Investments
26,815 GBP2025-07-31
26,815 GBP2024-07-31
Fixed Assets
271,769 GBP2025-07-31
334,164 GBP2024-07-31
Total Inventories
230,332 GBP2025-07-31
234,275 GBP2024-07-31
Debtors
33,518 GBP2025-07-31
16,189 GBP2024-07-31
Cash at bank and in hand
59,241 GBP2025-07-31
17,499 GBP2024-07-31
Current Assets
323,091 GBP2025-07-31
267,963 GBP2024-07-31
Creditors
-427,985 GBP2025-07-31
-392,352 GBP2024-07-31
Net Current Assets/Liabilities
-104,894 GBP2025-07-31
-124,389 GBP2024-07-31
Total Assets Less Current Liabilities
166,875 GBP2025-07-31
209,775 GBP2024-07-31
Net Assets/Liabilities
143,286 GBP2025-07-31
90,107 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
143,276 GBP2025-07-31
90,097 GBP2024-07-31
Average Number of Employees
342024-08-01 ~ 2025-07-31
342023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
31,833 GBP2025-07-31
31,833 GBP2024-07-31
Intangible Assets - Gross Cost
41,833 GBP2025-07-31
31,833 GBP2024-07-31
Net goodwill
10,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
12,654 GBP2025-07-31
9,471 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,183 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
10,000 GBP2025-07-31
Other
19,179 GBP2025-07-31
22,362 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,064 GBP2025-07-31
366,759 GBP2024-07-31
Motor vehicles
197,650 GBP2025-07-31
197,150 GBP2024-07-31
Furniture and fittings
75,854 GBP2025-07-31
75,854 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,302 GBP2025-07-31
264,482 GBP2024-07-31
Motor vehicles
134,602 GBP2025-07-31
113,669 GBP2024-07-31
Furniture and fittings
21,386 GBP2025-07-31
15,968 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,820 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
20,933 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,418 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
62,762 GBP2025-07-31
102,277 GBP2024-07-31
Motor vehicles
63,048 GBP2025-07-31
83,481 GBP2024-07-31
Furniture and fittings
54,468 GBP2025-07-31
59,886 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
41,434 GBP2025-07-31
40,355 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
755,417 GBP2025-07-31
746,533 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,160 GBP2025-07-31
37,556 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,642 GBP2025-07-31
461,546 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,096 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
2,274 GBP2025-07-31
2,799 GBP2024-07-31
Raw Materials
162,115 GBP2025-07-31
159,425 GBP2024-07-31
Value of work in progress
68,217 GBP2025-07-31
74,850 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
38,285 GBP2025-07-31
31,088 GBP2024-07-31
Prepayments/Accrued Income
Current
19,321 GBP2025-07-31
20,101 GBP2024-07-31
Other Debtors
Current
-24,088 GBP2025-07-31
-35,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
53,720 GBP2025-07-31
63,349 GBP2024-07-31
Trade Creditors/Trade Payables
Current
122,849 GBP2025-07-31
110,192 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
42,360 GBP2025-07-31
42,360 GBP2024-07-31
Corporation Tax Payable
Current
81,890 GBP2025-07-31
19,215 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,557 GBP2025-07-31
39,816 GBP2024-07-31
Amount of value-added tax that is payable
Current
93,804 GBP2025-07-31
95,853 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
11,696 GBP2025-07-31
21,566 GBP2024-07-31
Amounts owed to directors
Current
109 GBP2025-07-31
1 GBP2024-07-31
Creditors
Current
427,985 GBP2025-07-31
392,352 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,679 GBP2025-07-31
75,398 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,910 GBP2025-07-31
44,270 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,720 GBP2025-07-31
63,349 GBP2024-07-31
Between one and five year
21,679 GBP2025-07-31
75,398 GBP2024-07-31
Minimum gross finance lease payments owing
75,399 GBP2025-07-31
138,747 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
75,399 GBP2025-07-31
138,747 GBP2024-07-31
Dividends paid as a final distribution
118,000 GBP2024-08-01 ~ 2025-07-31
111,200 GBP2023-08-01 ~ 2024-07-31