Intangible Assets
277,390 GBP2025-03-31
277,390 GBP2024-07-31
Property, Plant & Equipment
1,340,646 GBP2025-03-31
1,429,698 GBP2024-07-31
Fixed Assets
1,618,036 GBP2025-03-31
1,707,088 GBP2024-07-31
Total Inventories
422,835 GBP2025-03-31
482,997 GBP2024-07-31
Debtors
Current
281,279 GBP2025-03-31
381,554 GBP2024-07-31
Cash at bank and in hand
8,662 GBP2025-03-31
202 GBP2024-07-31
Current Assets
712,776 GBP2025-03-31
864,753 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,684,711 GBP2024-07-31
Net Current Assets/Liabilities
-603,891 GBP2025-03-31
-819,958 GBP2024-07-31
Total Assets Less Current Liabilities
1,014,145 GBP2025-03-31
887,130 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-831,663 GBP2024-07-31
Net Assets/Liabilities
301,182 GBP2025-03-31
71,983 GBP2024-07-31
Equity
Called up share capital
830 GBP2025-03-31
830 GBP2024-07-31
Capital redemption reserve
170 GBP2025-03-31
170 GBP2024-07-31
Revaluation reserve
8,608 GBP2025-03-31
9,224 GBP2024-07-31
Retained earnings (accumulated losses)
291,574 GBP2025-03-31
61,759 GBP2024-07-31
Equity
301,182 GBP2025-03-31
71,983 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-03-31
242023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
277,390 GBP2025-03-31
277,390 GBP2024-07-31
Intangible Assets - Gross Cost
277,390 GBP2025-03-31
277,390 GBP2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
277,390 GBP2025-03-31
277,390 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,308 GBP2025-03-31
77,308 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,376,253 GBP2025-03-31
2,372,257 GBP2024-07-31
Motor vehicles
54,870 GBP2025-03-31
54,870 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,508,431 GBP2025-03-31
2,504,435 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,124,027 GBP2025-03-31
1,033,492 GBP2024-07-31
Motor vehicles
43,758 GBP2025-03-31
41,245 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,167,785 GBP2025-03-31
1,074,737 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
90,535 GBP2024-08-01 ~ 2025-03-31
Motor vehicles
2,513 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,048 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
77,308 GBP2025-03-31
77,308 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,252,226 GBP2025-03-31
1,338,765 GBP2024-07-31
Motor vehicles
11,112 GBP2025-03-31
13,625 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
203,781 GBP2025-03-31
Trade Debtors/Trade Receivables
247,989 GBP2024-07-31
Amounts Owed By Related Parties
Current
11,234 GBP2025-03-31
Amounts Owed By Related Parties
13,744 GBP2024-07-31
Prepayments
21,658 GBP2024-07-31
Other Debtors
Current
66,264 GBP2025-03-31
Other Debtors
98,163 GBP2024-07-31
Debtors
381,554 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
735,258 GBP2024-07-31
Bank Overdrafts
Current
36,052 GBP2024-07-31
Other Remaining Borrowings
Current
378,285 GBP2025-03-31
494,785 GBP2024-07-31
Total Borrowings
Current
565,504 GBP2025-03-31
756,033 GBP2024-07-31
Other Remaining Borrowings
Non-current
272,025 GBP2025-03-31
338,062 GBP2024-07-31
Total Borrowings
Non-current
576,518 GBP2025-03-31
735,258 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
830 shares2025-03-31
830 shares2024-07-31