Property, Plant & Equipment
135,932 GBP2025-07-31
189,600 GBP2024-07-31
Fixed Assets
135,932 GBP2025-07-31
189,600 GBP2024-07-31
Total Inventories
243,024 GBP2025-07-31
171,524 GBP2024-07-31
Debtors
498,570 GBP2025-07-31
543,587 GBP2024-07-31
Cash at bank and in hand
395,107 GBP2025-07-31
829,419 GBP2024-07-31
Current Assets
1,136,701 GBP2025-07-31
1,544,530 GBP2024-07-31
Net Current Assets/Liabilities
643,206 GBP2025-07-31
948,055 GBP2024-07-31
Total Assets Less Current Liabilities
779,138 GBP2025-07-31
1,137,655 GBP2024-07-31
Net Assets/Liabilities
745,155 GBP2025-07-31
1,090,255 GBP2024-07-31
Equity
Called up share capital
107 GBP2025-07-31
107 GBP2024-07-31
Retained earnings (accumulated losses)
745,048 GBP2025-07-31
1,090,148 GBP2024-07-31
Average Number of Employees
282024-08-01 ~ 2025-07-31
282023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,253 GBP2025-07-31
560,102 GBP2024-07-31
Motor vehicles
75,945 GBP2025-07-31
75,945 GBP2024-07-31
Computers
59,907 GBP2025-07-31
55,099 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
774,609 GBP2025-07-31
757,650 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
66,504 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,384 GBP2025-07-31
387,257 GBP2024-07-31
Motor vehicles
75,945 GBP2025-07-31
71,209 GBP2024-07-31
Computers
51,844 GBP2025-07-31
43,080 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,677 GBP2025-07-31
568,050 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,127 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,736 GBP2024-08-01 ~ 2025-07-31
Computers
8,764 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,627 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,504 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
127,869 GBP2025-07-31
172,845 GBP2024-07-31
Computers
8,063 GBP2025-07-31
12,019 GBP2024-07-31
Motor vehicles
4,736 GBP2024-07-31
Other types of inventories not specified separately
243,024 GBP2025-07-31
171,524 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
420,040 GBP2025-07-31
467,410 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,672 GBP2024-07-31
Trade Creditors/Trade Payables
Current
405,914 GBP2025-07-31
367,922 GBP2024-07-31
Other Taxation & Social Security Payable
Current
53,114 GBP2025-07-31
151,462 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,672 GBP2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-36,396 GBP2024-08-01 ~ 2025-07-31