Property, Plant & Equipment
705,210 GBP2025-07-31
225,763 GBP2024-07-31
Total Inventories
1,042,737 GBP2025-07-31
1,001,522 GBP2024-07-31
Debtors
1,692,014 GBP2025-07-31
3,038,056 GBP2024-07-31
Cash at bank and in hand
1,238,651 GBP2025-07-31
92,656 GBP2024-07-31
Current Assets
3,973,402 GBP2025-07-31
4,132,234 GBP2024-07-31
Net Current Assets/Liabilities
2,947,524 GBP2025-07-31
3,321,912 GBP2024-07-31
Total Assets Less Current Liabilities
3,652,734 GBP2025-07-31
3,547,675 GBP2024-07-31
Creditors
Amounts falling due after one year
-59,644 GBP2024-07-31
Net Assets/Liabilities
3,476,617 GBP2025-07-31
3,431,910 GBP2024-07-31
Equity
Called up share capital
50,002 GBP2025-07-31
50,002 GBP2024-07-31
Retained earnings (accumulated losses)
3,426,615 GBP2025-07-31
3,381,908 GBP2024-07-31
Equity
3,476,617 GBP2025-07-31
3,431,910 GBP2024-07-31
Average Number of Employees
652024-08-01 ~ 2025-07-31
652023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,489 GBP2025-07-31
8,489 GBP2024-07-31
Plant and equipment
1,392,227 GBP2025-07-31
872,607 GBP2024-07-31
Vehicles
121,774 GBP2025-07-31
83,429 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,522,490 GBP2025-07-31
964,525 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-43,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,489 GBP2025-07-31
8,489 GBP2024-07-31
Plant and equipment
725,788 GBP2025-07-31
654,537 GBP2024-07-31
Vehicles
83,003 GBP2025-07-31
75,736 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,280 GBP2025-07-31
738,762 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,251 GBP2024-08-01 ~ 2025-07-31
Vehicles
7,267 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,518 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
666,439 GBP2025-07-31
218,070 GBP2024-07-31
Vehicles
38,771 GBP2025-07-31
7,693 GBP2024-07-31
Trade Debtors/Trade Receivables
1,526,747 GBP2025-07-31
1,359,764 GBP2024-07-31
Other Debtors
4,270 GBP2025-07-31
4,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
488,474 GBP2025-07-31
396,088 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
489,772 GBP2025-07-31
340,631 GBP2024-07-31