Average Number of Employees
92024-08-01 ~ 2025-07-31
102023-02-01 ~ 2024-07-31
Property, Plant & Equipment
368,365 GBP2025-07-31
440,953 GBP2024-07-31
Fixed Assets - Investments
27,000 GBP2025-07-31
54,772 GBP2024-07-31
Fixed Assets
395,365 GBP2025-07-31
495,725 GBP2024-07-31
Total Inventories
1,178,358 GBP2025-07-31
731,013 GBP2024-07-31
Debtors
880,686 GBP2025-07-31
770,983 GBP2024-07-31
Cash at bank and in hand
1,215,444 GBP2025-07-31
2,217,998 GBP2024-07-31
Current Assets
3,274,488 GBP2025-07-31
3,719,994 GBP2024-07-31
Net Current Assets/Liabilities
754,258 GBP2025-07-31
645,237 GBP2024-07-31
Total Assets Less Current Liabilities
1,149,623 GBP2025-07-31
1,140,962 GBP2024-07-31
Net Assets/Liabilities
795,165 GBP2025-07-31
771,178 GBP2024-07-31
Equity
Called up share capital
500,000 GBP2025-07-31
500,000 GBP2024-07-31
Retained earnings (accumulated losses)
295,165 GBP2025-07-31
271,178 GBP2024-07-31
Equity
795,165 GBP2025-07-31
771,178 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Computers
33.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,145 GBP2025-07-31
17,145 GBP2024-07-31
Plant and equipment
898,676 GBP2025-07-31
874,527 GBP2024-07-31
Motor vehicles
176,553 GBP2025-07-31
196,353 GBP2024-07-31
Computers
38,215 GBP2025-07-31
38,215 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,130,589 GBP2025-07-31
1,126,240 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,500 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-19,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-128,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,145 GBP2025-07-31
429 GBP2024-07-31
Plant and equipment
640,105 GBP2025-07-31
589,644 GBP2024-07-31
Motor vehicles
87,530 GBP2025-07-31
68,985 GBP2024-07-31
Computers
32,444 GBP2025-07-31
26,229 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,224 GBP2025-07-31
685,287 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,716 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
101,094 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
36,283 GBP2024-08-01 ~ 2025-07-31
Computers
6,215 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,308 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,633 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-17,738 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,371 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,000 GBP2025-07-31
16,716 GBP2024-07-31
Plant and equipment
258,571 GBP2025-07-31
284,883 GBP2024-07-31
Motor vehicles
89,023 GBP2025-07-31
127,368 GBP2024-07-31
Computers
5,771 GBP2025-07-31
11,986 GBP2024-07-31
Amounts invested in assets
Cost valuation, Non-current
54,772 GBP2025-07-31
Non-current
27,000 GBP2025-07-31
54,772 GBP2024-07-31
Trade Debtors/Trade Receivables
719,681 GBP2025-07-31
644,797 GBP2024-07-31
Prepayments/Accrued Income
86,574 GBP2025-07-31
76,876 GBP2024-07-31
Other Debtors
74,431 GBP2025-07-31
49,310 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
928,411 GBP2025-07-31
829,791 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
289,345 GBP2025-07-31
390,050 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,799 GBP2025-07-31
32,422 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-07-31
500,000 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,659 GBP2025-07-31
174,659 GBP2024-07-31
Between one and five year
698,637 GBP2025-07-31
698,637 GBP2024-07-31
More than five year
654,972 GBP2025-07-31
829,632 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,528,268 GBP2025-07-31
1,702,928 GBP2024-07-31