32990 - Other Manufacturing N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
15,000 GBP2025-07-31
20,254 GBP2024-07-31
Property, Plant & Equipment
291,264 GBP2025-07-31
296,388 GBP2024-07-31
Fixed Assets - Investments
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Fixed Assets
307,264 GBP2025-07-31
317,642 GBP2024-07-31
Total Inventories
813,843 GBP2025-07-31
569,815 GBP2024-07-31
Debtors
1,761,293 GBP2025-07-31
1,931,196 GBP2024-07-31
Current assets - Investments
5,233 GBP2025-07-31
4,918 GBP2024-07-31
Cash at bank and in hand
326,040 GBP2025-07-31
66,291 GBP2024-07-31
Current Assets
2,906,409 GBP2025-07-31
2,572,220 GBP2024-07-31
Creditors
Current
2,090,298 GBP2025-07-31
1,824,397 GBP2024-07-31
Net Current Assets/Liabilities
816,111 GBP2025-07-31
747,823 GBP2024-07-31
Total Assets Less Current Liabilities
1,123,375 GBP2025-07-31
1,065,465 GBP2024-07-31
Net Assets/Liabilities
983,392 GBP2025-07-31
850,779 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
983,292 GBP2025-07-31
850,679 GBP2024-07-31
Equity
983,392 GBP2025-07-31
850,779 GBP2024-07-31
Average Number of Employees
432024-08-01 ~ 2025-07-31
392023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-07-31
Patents/Trademarks/Licences/Concessions
14,545 GBP2024-07-31
Development expenditure
4,210 GBP2024-07-31
Intangible Assets - Gross Cost
68,755 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-07-31
30,000 GBP2024-07-31
Patents/Trademarks/Licences/Concessions
14,545 GBP2025-07-31
14,291 GBP2024-07-31
Development expenditure
4,210 GBP2025-07-31
4,210 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
53,755 GBP2025-07-31
48,501 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-08-01 ~ 2025-07-31
Patents/Trademarks/Licences/Concessions
254 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,254 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
15,000 GBP2025-07-31
20,000 GBP2024-07-31
Patents/Trademarks/Licences/Concessions
254 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,667 GBP2025-07-31
1,910 GBP2024-07-31
Plant and equipment
430,928 GBP2025-07-31
381,977 GBP2024-07-31
Motor vehicles
194,984 GBP2025-07-31
200,979 GBP2024-07-31
Computers
92,682 GBP2025-07-31
92,682 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
770,261 GBP2025-07-31
677,548 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,378 GBP2025-07-31
345 GBP2024-07-31
Plant and equipment
232,087 GBP2025-07-31
165,060 GBP2024-07-31
Motor vehicles
167,239 GBP2025-07-31
145,112 GBP2024-07-31
Computers
78,293 GBP2025-07-31
70,643 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,997 GBP2025-07-31
381,160 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,033 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
67,027 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
27,247 GBP2024-08-01 ~ 2025-07-31
Computers
7,650 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,957 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,120 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,120 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
50,289 GBP2025-07-31
1,565 GBP2024-07-31
Plant and equipment
198,841 GBP2025-07-31
216,917 GBP2024-07-31
Motor vehicles
27,745 GBP2025-07-31
55,867 GBP2024-07-31
Computers
14,389 GBP2025-07-31
22,039 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
68,777 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
36,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
104,777 GBP2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
108,990 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,755 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,956 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
27,247 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
48,203 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,711 GBP2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
81,245 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,066 GBP2025-07-31
55,022 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
27,745 GBP2025-07-31
54,992 GBP2024-07-31
Under hire purchased contracts or finance leases
97,811 GBP2025-07-31
110,014 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2024-07-31
Other Investments Other Than Loans
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,387,360 GBP2025-07-31
Current, Amounts falling due within one year
1,635,359 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
373,933 GBP2025-07-31
Current, Amounts falling due within one year
295,837 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,761,293 GBP2025-07-31
Current, Amounts falling due within one year
1,931,196 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
48,038 GBP2025-07-31
26,847 GBP2024-07-31
Trade Creditors/Trade Payables
Current
790,634 GBP2025-07-31
948,833 GBP2024-07-31
Amounts owed to group undertakings
Current
813,124 GBP2025-07-31
502,673 GBP2024-07-31
Other Taxation & Social Security Payable
Current
19,676 GBP2025-07-31
106,655 GBP2024-07-31
Other Creditors
Current
368,826 GBP2025-07-31
189,389 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-07-31
62,500 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
88,816 GBP2025-07-31
102,758 GBP2024-07-31
Between one and five year, hire purchase agreements
88,816 GBP2025-07-31
hire purchase agreements
136,854 GBP2025-07-31
129,605 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-07-31
Class 3 ordinary share
25 shares2025-07-31