Property, Plant & Equipment
316,289 GBP2025-07-31
343,974 GBP2024-07-31
Fixed Assets - Investments
69,938 GBP2025-07-31
66,787 GBP2024-07-31
Fixed Assets
386,227 GBP2025-07-31
410,761 GBP2024-07-31
Total Inventories
120,910 GBP2025-07-31
118,506 GBP2024-07-31
Debtors
65,780 GBP2025-07-31
18,154 GBP2024-07-31
Cash at bank and in hand
564,112 GBP2025-07-31
430,804 GBP2024-07-31
Current Assets
750,802 GBP2025-07-31
567,464 GBP2024-07-31
Net Current Assets/Liabilities
299,183 GBP2025-07-31
208,171 GBP2024-07-31
Total Assets Less Current Liabilities
685,410 GBP2025-07-31
618,932 GBP2024-07-31
Net Assets/Liabilities
360,910 GBP2025-07-31
226,707 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
360,906 GBP2025-07-31
226,703 GBP2024-07-31
Equity
360,910 GBP2025-07-31
226,707 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,504 GBP2025-07-31
533,424 GBP2024-07-31
Motor cars
17,000 GBP2025-07-31
17,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
577,504 GBP2025-07-31
550,424 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,482 GBP2025-07-31
197,284 GBP2024-07-31
Motor cars
10,733 GBP2025-07-31
9,166 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,215 GBP2025-07-31
206,450 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,710 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,277 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
310,022 GBP2025-07-31
336,140 GBP2024-07-31
Motor cars
6,267 GBP2025-07-31
7,834 GBP2024-07-31
Amounts invested in assets
Cost valuation, Non-current
69,938 GBP2024-07-31
Other Investments Other Than Loans
Non-current
69,938 GBP2025-07-31
Amounts invested in assets
Non-current
69,938 GBP2025-07-31
Raw materials and consumables
57,550 GBP2025-07-31
57,550 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,233 GBP2025-07-31
6,251 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,545 GBP2025-07-31
3,076 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
215 GBP2025-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,787 GBP2025-07-31
8,827 GBP2024-07-31
Debtors
Amounts falling due within one year
65,780 GBP2025-07-31
18,154 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,067 GBP2025-07-31
49,582 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,413 GBP2025-07-31
19,746 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
92,374 GBP2025-07-31
48,528 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,208 GBP2025-07-31
8,483 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
324,500 GBP2025-07-31
392,225 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
4 shares2024-08-01 ~ 2025-07-31