Property, Plant & Equipment
1,144,347 GBP2025-07-31
867,598 GBP2024-07-31
Total Inventories
478,582 GBP2025-07-31
495,494 GBP2024-07-31
Debtors
Current
609,822 GBP2025-07-31
487,071 GBP2024-07-31
Cash at bank and in hand
181,449 GBP2025-07-31
99,661 GBP2024-07-31
Current Assets
1,269,853 GBP2025-07-31
1,082,226 GBP2024-07-31
Net Current Assets/Liabilities
285,522 GBP2025-07-31
491,060 GBP2024-07-31
Total Assets Less Current Liabilities
1,429,869 GBP2025-07-31
1,358,658 GBP2024-07-31
Net Assets/Liabilities
669,804 GBP2025-07-31
981,085 GBP2024-07-31
Equity
Called up share capital
133 GBP2025-07-31
133 GBP2024-07-31
Retained earnings (accumulated losses)
669,671 GBP2025-07-31
980,952 GBP2024-07-31
Equity
669,804 GBP2025-07-31
981,085 GBP2024-07-31
Average Number of Employees
372024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,005 GBP2025-07-31
156,005 GBP2024-07-31
Plant and equipment
1,821,082 GBP2025-07-31
1,446,343 GBP2024-07-31
Office equipment
211,818 GBP2025-07-31
209,828 GBP2024-07-31
Motor vehicles
21,075 GBP2025-07-31
21,075 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,472,510 GBP2025-07-31
1,945,781 GBP2024-07-31
Land and buildings, Short leasehold
262,530 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,225 GBP2025-07-31
83,323 GBP2024-07-31
Plant and equipment
994,975 GBP2025-07-31
840,283 GBP2024-07-31
Office equipment
166,355 GBP2025-07-31
146,190 GBP2024-07-31
Motor vehicles
8,430 GBP2025-07-31
4,215 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,163 GBP2025-07-31
1,078,183 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,902 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
154,692 GBP2024-08-01 ~ 2025-07-31
Office equipment
20,165 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,215 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,980 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,178 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
198,352 GBP2025-07-31
Furniture and fittings
61,780 GBP2025-07-31
72,682 GBP2024-07-31
Plant and equipment
826,107 GBP2025-07-31
606,060 GBP2024-07-31
Office equipment
45,463 GBP2025-07-31
63,638 GBP2024-07-31
Motor vehicles
12,645 GBP2025-07-31
16,860 GBP2024-07-31
Value of work in progress
80,165 GBP2025-07-31
63,932 GBP2024-07-31
Other types of inventories not specified separately
398,417 GBP2025-07-31
431,562 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
520,822 GBP2025-07-31
430,664 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
34 GBP2025-07-31
33 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
609,822 GBP2025-07-31
487,071 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
159,112 GBP2025-07-31
130,095 GBP2024-07-31
Non-current, Amounts falling due after one year
371,809 GBP2025-07-31
109,970 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
0.102024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
0.102024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
333 shares2025-07-31
333 shares2024-07-31
Number of Shares Issued (Fully Paid)
1,333 shares2025-07-31
1,333 shares2024-07-31
Nominal value of allotted share capital
133 GBP2024-08-01 ~ 2025-07-31
133 GBP2023-08-01 ~ 2024-07-31
Bank Borrowings
Non-current
239,495 GBP2025-07-31
Other Remaining Borrowings
Non-current
38,968 GBP2024-07-31
Total Borrowings
Non-current
371,809 GBP2025-07-31
109,970 GBP2024-07-31
Bank Borrowings
Current
63,287 GBP2025-07-31
Other Remaining Borrowings
Current
38,968 GBP2025-07-31
98,105 GBP2024-07-31
Total Borrowings
Current
159,112 GBP2025-07-31
130,095 GBP2024-07-31