Property, Plant & Equipment
249,226 GBP2025-07-31
331,155 GBP2024-07-31
Total Inventories
109,302 GBP2025-07-31
92,939 GBP2024-07-31
Debtors
69,415 GBP2025-07-31
64,094 GBP2024-07-31
Cash at bank and in hand
1,240,668 GBP2025-07-31
800,458 GBP2024-07-31
Current Assets
1,419,385 GBP2025-07-31
957,491 GBP2024-07-31
Net Current Assets/Liabilities
1,017,613 GBP2025-07-31
636,952 GBP2024-07-31
Total Assets Less Current Liabilities
1,266,839 GBP2025-07-31
968,107 GBP2024-07-31
Creditors
Amounts falling due after one year
-56,597 GBP2025-07-31
-76,757 GBP2024-07-31
Net Assets/Liabilities
1,184,070 GBP2025-07-31
852,473 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,700 GBP2025-07-31
272,827 GBP2024-07-31
Plant and equipment
202,807 GBP2025-07-31
267,456 GBP2024-07-31
Furniture and fittings
17,269 GBP2025-07-31
17,269 GBP2024-07-31
Computers
26,444 GBP2025-07-31
23,429 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
526,220 GBP2025-07-31
580,981 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,355 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-69,355 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,225 GBP2025-07-31
140,942 GBP2024-07-31
Plant and equipment
79,272 GBP2025-07-31
86,419 GBP2024-07-31
Furniture and fittings
7,709 GBP2025-07-31
6,647 GBP2024-07-31
Computers
21,788 GBP2025-07-31
15,818 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,994 GBP2025-07-31
249,826 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,283 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
13,203 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,062 GBP2024-08-01 ~ 2025-07-31
Computers
5,970 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,518 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,350 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,350 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
111,475 GBP2025-07-31
131,885 GBP2024-07-31
Plant and equipment
123,535 GBP2025-07-31
181,037 GBP2024-07-31
Furniture and fittings
9,560 GBP2025-07-31
10,622 GBP2024-07-31
Computers
4,656 GBP2025-07-31
7,611 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,943 GBP2025-07-31
36,695 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
10,276 GBP2025-07-31
10,803 GBP2024-07-31
Other Debtors
Amounts falling due within one year
26,196 GBP2025-07-31
16,596 GBP2024-07-31
Debtors
Amounts falling due within one year
69,415 GBP2025-07-31
64,094 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,265 GBP2025-07-31
20,265 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,342 GBP2025-07-31
34,250 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,145 GBP2025-07-31
73,944 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
223,929 GBP2025-07-31
176,262 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,165 GBP2025-07-31
445 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
15,926 GBP2025-07-31
15,373 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
56,597 GBP2025-07-31
76,757 GBP2024-07-31
Average Number of Employees
372024-08-01 ~ 2025-07-31
372023-08-01 ~ 2024-07-31