Property, Plant & Equipment
302,726 GBP2025-07-31
228,001 GBP2024-07-31
Total Inventories
44,733 GBP2025-07-31
28,000 GBP2024-07-31
Debtors
664,622 GBP2025-07-31
641,812 GBP2024-07-31
Cash at bank and in hand
1,146 GBP2025-07-31
17,425 GBP2024-07-31
Current Assets
710,501 GBP2025-07-31
687,237 GBP2024-07-31
Creditors
Current
589,237 GBP2025-07-31
408,345 GBP2024-07-31
Net Current Assets/Liabilities
121,264 GBP2025-07-31
278,892 GBP2024-07-31
Total Assets Less Current Liabilities
423,990 GBP2025-07-31
506,893 GBP2024-07-31
Creditors
Non-current
75,946 GBP2025-07-31
161,109 GBP2024-07-31
Net Assets/Liabilities
348,044 GBP2025-07-31
345,784 GBP2024-07-31
Equity
Called up share capital
65 GBP2025-07-31
65 GBP2024-07-31
Retained earnings (accumulated losses)
347,979 GBP2025-07-31
345,719 GBP2024-07-31
Equity
348,044 GBP2025-07-31
345,784 GBP2024-07-31
Average Number of Employees
612024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,454 GBP2025-07-31
6,454 GBP2024-07-31
Plant and equipment
524,666 GBP2025-07-31
399,961 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
531,120 GBP2025-07-31
406,415 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,068 GBP2025-07-31
1,810 GBP2024-07-31
Plant and equipment
226,326 GBP2025-07-31
176,604 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,394 GBP2025-07-31
178,414 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
258 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
49,722 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,980 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
4,386 GBP2025-07-31
4,644 GBP2024-07-31
Plant and equipment
298,340 GBP2025-07-31
223,357 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,613 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,635 GBP2025-07-31
18,643 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,992 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,978 GBP2025-07-31
23,970 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
664,622 GBP2025-07-31
Amounts falling due within one year, Current
641,812 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,114 GBP2025-07-31
11,923 GBP2024-07-31
Trade Creditors/Trade Payables
Current
191,941 GBP2025-07-31
184,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
327,649 GBP2025-07-31
160,622 GBP2024-07-31
Other Creditors
Current
58,533 GBP2025-07-31
51,800 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
28,902 GBP2025-07-31
33,902 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,209 GBP2025-07-31
32,138 GBP2024-07-31
Other Creditors
Non-current
19,835 GBP2025-07-31
95,069 GBP2024-07-31