Property, Plant & Equipment
228,742 GBP2025-07-31
274,936 GBP2024-07-31
Total Inventories
90,218 GBP2025-07-31
102,891 GBP2024-07-31
Debtors
388,926 GBP2025-07-31
484,092 GBP2024-07-31
Cash at bank and in hand
51,541 GBP2025-07-31
55,923 GBP2024-07-31
Current Assets
530,685 GBP2025-07-31
642,906 GBP2024-07-31
Net Current Assets/Liabilities
145,219 GBP2025-07-31
60,198 GBP2024-07-31
Total Assets Less Current Liabilities
373,961 GBP2025-07-31
335,134 GBP2024-07-31
Net Assets/Liabilities
358,230 GBP2025-07-31
274,064 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
358,130 GBP2025-07-31
273,964 GBP2024-07-31
Equity
358,230 GBP2025-07-31
274,064 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
142,052 GBP2025-07-31
142,052 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
142,052 GBP2025-07-31
142,052 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,029 GBP2025-07-31
660,374 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,823 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,287 GBP2025-07-31
385,438 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,672 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,823 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
228,742 GBP2025-07-31
274,936 GBP2024-07-31
Trade Debtors/Trade Receivables
302,718 GBP2025-07-31
347,378 GBP2024-07-31
Other Debtors
86,208 GBP2025-07-31
136,714 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
21,743 GBP2025-07-31
49,021 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,936 GBP2025-07-31
56,448 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,257 GBP2025-07-31
79,768 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
32,839 GBP2025-07-31
52,659 GBP2024-07-31
Other Creditors
Amounts falling due within one year
215,691 GBP2025-07-31
344,812 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
21,743 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,391 GBP2025-07-31
39,327 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
70,859 GBP2025-07-31
107,984 GBP2024-07-31