Property, Plant & Equipment
722,402 GBP2025-07-31
653,149 GBP2024-07-31
Total Inventories
130,000 GBP2025-07-31
130,000 GBP2024-07-31
Debtors
443,670 GBP2025-07-31
227,734 GBP2024-07-31
Cash at bank and in hand
102,927 GBP2025-07-31
248,561 GBP2024-07-31
Current Assets
676,597 GBP2025-07-31
606,295 GBP2024-07-31
Creditors
Current
178,886 GBP2025-07-31
185,192 GBP2024-07-31
Net Current Assets/Liabilities
497,711 GBP2025-07-31
421,103 GBP2024-07-31
Total Assets Less Current Liabilities
1,220,113 GBP2025-07-31
1,074,252 GBP2024-07-31
Creditors
Non-current
-1,148 GBP2025-07-31
-11,626 GBP2024-07-31
Net Assets/Liabilities
1,048,510 GBP2025-07-31
909,611 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,048,410 GBP2025-07-31
909,511 GBP2024-07-31
Equity
1,048,510 GBP2025-07-31
909,611 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,586 GBP2025-07-31
32,586 GBP2024-07-31
Plant and equipment
1,547,354 GBP2025-07-31
1,305,664 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,579,940 GBP2025-07-31
1,338,250 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
857,538 GBP2025-07-31
685,101 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,538 GBP2025-07-31
685,101 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,437 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,437 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
32,586 GBP2025-07-31
32,586 GBP2024-07-31
Plant and equipment
689,816 GBP2025-07-31
620,563 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,413 GBP2025-07-31
Current, Amounts falling due within one year
3,763 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
441,257 GBP2025-07-31
Current, Amounts falling due within one year
223,971 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
443,670 GBP2025-07-31
Current, Amounts falling due within one year
227,734 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,224 GBP2025-07-31
9,970 GBP2024-07-31
Trade Creditors/Trade Payables
Current
71,668 GBP2025-07-31
66,129 GBP2024-07-31
Other Taxation & Social Security Payable
Current
82,147 GBP2025-07-31
89,992 GBP2024-07-31
Other Creditors
Current
14,847 GBP2025-07-31
19,101 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,148 GBP2025-07-31
11,626 GBP2024-07-31