Property, Plant & Equipment
102,579 GBP2025-07-31
131,946 GBP2024-07-31
Total Inventories
518,055 GBP2025-07-31
653,567 GBP2024-07-31
Debtors
348,533 GBP2025-07-31
410,049 GBP2024-07-31
Cash at bank and in hand
1,279,110 GBP2025-07-31
752,206 GBP2024-07-31
Current Assets
2,153,488 GBP2025-07-31
1,825,902 GBP2024-07-31
Creditors
Current
1,017,122 GBP2025-07-31
669,360 GBP2024-07-31
Net Current Assets/Liabilities
1,136,366 GBP2025-07-31
1,156,542 GBP2024-07-31
Total Assets Less Current Liabilities
1,238,945 GBP2025-07-31
1,288,488 GBP2024-07-31
Creditors
Non-current
21,402 GBP2025-07-31
34,079 GBP2024-07-31
Net Assets/Liabilities
1,217,543 GBP2025-07-31
1,254,409 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,217,443 GBP2025-07-31
1,254,309 GBP2024-07-31
Equity
1,217,543 GBP2025-07-31
1,254,409 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
236,736 GBP2025-07-31
225,378 GBP2024-07-31
Plant and equipment
543,663 GBP2025-07-31
501,878 GBP2024-07-31
Furniture and fittings
42,490 GBP2025-07-31
42,490 GBP2024-07-31
Computers
13,496 GBP2025-07-31
13,496 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
836,385 GBP2025-07-31
783,242 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
231,056 GBP2025-07-31
220,233 GBP2024-07-31
Plant and equipment
452,710 GBP2025-07-31
383,995 GBP2024-07-31
Furniture and fittings
36,545 GBP2025-07-31
33,573 GBP2024-07-31
Computers
13,495 GBP2025-07-31
13,495 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,806 GBP2025-07-31
651,296 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,823 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
68,715 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,972 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,510 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,680 GBP2025-07-31
5,145 GBP2024-07-31
Plant and equipment
90,953 GBP2025-07-31
117,883 GBP2024-07-31
Furniture and fittings
5,945 GBP2025-07-31
8,917 GBP2024-07-31
Computers
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
227,665 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
142,416 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,417 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
170,833 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,832 GBP2025-07-31
85,249 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
292,480 GBP2025-07-31
346,510 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
56,053 GBP2025-07-31
63,539 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
348,533 GBP2025-07-31
410,049 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
11,367 GBP2025-07-31
11,367 GBP2024-07-31
Trade Creditors/Trade Payables
Current
697,006 GBP2025-07-31
359,718 GBP2024-07-31
Other Taxation & Social Security Payable
Current
162,700 GBP2025-07-31
123,275 GBP2024-07-31
Other Creditors
Current
146,049 GBP2025-07-31
175,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,402 GBP2025-07-31
34,079 GBP2024-07-31
Profit/Loss
113,134 GBP2024-08-01 ~ 2025-07-31
76,091 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-08-01 ~ 2025-07-31
-310,000 GBP2023-08-01 ~ 2024-07-31