Property, Plant & Equipment
1,080,824 GBP2025-07-31
1,055,977 GBP2024-07-31
Total Inventories
1,179,129 GBP2025-07-31
1,240,803 GBP2024-07-31
Debtors
65,305 GBP2025-07-31
181,302 GBP2024-07-31
Cash at bank and in hand
608,338 GBP2025-07-31
333,727 GBP2024-07-31
Current Assets
1,852,772 GBP2025-07-31
1,755,832 GBP2024-07-31
Creditors
Current
617,580 GBP2025-07-31
637,320 GBP2024-07-31
Net Current Assets/Liabilities
1,235,192 GBP2025-07-31
1,118,512 GBP2024-07-31
Total Assets Less Current Liabilities
2,316,016 GBP2025-07-31
2,174,489 GBP2024-07-31
Net Assets/Liabilities
1,745,214 GBP2025-07-31
1,591,301 GBP2024-07-31
Equity
Called up share capital
250 GBP2025-07-31
250 GBP2024-07-31
Retained earnings (accumulated losses)
1,744,964 GBP2025-07-31
1,591,051 GBP2024-07-31
Equity
1,745,214 GBP2025-07-31
1,591,301 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
968,094 GBP2025-07-31
961,476 GBP2024-07-31
Plant and equipment
292,445 GBP2025-07-31
269,287 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,260,539 GBP2025-07-31
1,230,763 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,245 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-91,245 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,462 GBP2025-07-31
21,239 GBP2024-07-31
Plant and equipment
155,253 GBP2025-07-31
153,547 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,715 GBP2025-07-31
174,786 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,223 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
45,314 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,537 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,608 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,608 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
943,632 GBP2025-07-31
940,237 GBP2024-07-31
Plant and equipment
137,192 GBP2025-07-31
115,740 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,483 GBP2025-07-31
Current, Amounts falling due within one year
177,328 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,822 GBP2025-07-31
Current, Amounts falling due within one year
3,974 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
65,305 GBP2025-07-31
Current, Amounts falling due within one year
181,302 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2025-07-31
8,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
61,221 GBP2025-07-31
171,956 GBP2024-07-31
Other Taxation & Social Security Payable
Current
133,747 GBP2025-07-31
62,554 GBP2024-07-31
Other Creditors
Current
407,612 GBP2025-07-31
390,810 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
533,089 GBP2025-07-31
546,130 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,333 GBP2025-07-31
6,333 GBP2024-07-31
Bank Borrowings
Secured
544,089 GBP2025-07-31
554,130 GBP2024-07-31
Total Borrowings
Secured
550,422 GBP2025-07-31
564,463 GBP2024-07-31