Property, Plant & Equipment
1,804,968 GBP2025-07-31
1,763,124 GBP2024-07-31
Fixed Assets
1,804,968 GBP2025-07-31
1,763,124 GBP2024-07-31
Total Inventories
65,208 GBP2025-07-31
57,854 GBP2024-07-31
Debtors
404,344 GBP2025-07-31
162,614 GBP2024-07-31
Cash at bank and in hand
480,816 GBP2025-07-31
619,736 GBP2024-07-31
Current Assets
950,368 GBP2025-07-31
840,204 GBP2024-07-31
Net Current Assets/Liabilities
169,526 GBP2025-07-31
131,196 GBP2024-07-31
Total Assets Less Current Liabilities
1,974,494 GBP2025-07-31
1,894,320 GBP2024-07-31
Net Assets/Liabilities
740,578 GBP2025-07-31
471,425 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
740,478 GBP2025-07-31
471,325 GBP2024-07-31
Equity
740,578 GBP2025-07-31
471,425 GBP2024-07-31
Average Number of Employees
1632024-08-01 ~ 2025-07-31
912023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
14,306 GBP2025-07-31
14,306 GBP2024-08-01
Intangible Assets - Gross Cost
14,306 GBP2025-07-31
14,306 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,306 GBP2025-07-31
14,306 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
14,306 GBP2025-07-31
14,306 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
Land and buildings
871,331 GBP2025-07-31
730,798 GBP2024-08-01
Plant and equipment
147,936 GBP2025-07-31
145,383 GBP2024-08-01
Motor vehicles
81,495 GBP2025-07-31
81,495 GBP2024-08-01
Tools/Equipment for furniture and fittings
1,444,173 GBP2025-07-31
1,405,803 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
2,544,935 GBP2025-07-31
2,363,479 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,877 GBP2025-07-31
80,640 GBP2024-08-01
Plant and equipment
116,573 GBP2025-07-31
79,969 GBP2024-08-01
Motor vehicles
70,496 GBP2025-07-31
58,497 GBP2024-08-01
Tools/Equipment for furniture and fittings
451,021 GBP2025-07-31
381,249 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,967 GBP2025-07-31
600,355 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
36,604 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
69,772 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,612 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
769,454 GBP2025-07-31
Plant and equipment
31,363 GBP2025-07-31
Motor vehicles
10,999 GBP2025-07-31
Tools/Equipment for furniture and fittings
993,152 GBP2025-07-31
Finished Goods/Goods for Resale
65,208 GBP2025-07-31
57,854 GBP2024-07-31
Trade Debtors/Trade Receivables
23,161 GBP2025-07-31
17,121 GBP2024-07-31
Amount of corporation tax that is recoverable
65,457 GBP2025-07-31
Other Debtors
240,295 GBP2025-07-31
145,493 GBP2024-07-31
Prepayments/Accrued Income
75,431 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,187 GBP2025-07-31
98,166 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,088 GBP2025-07-31
20,867 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,420 GBP2025-07-31
176,904 GBP2024-07-31
Taxation/Social Security Payable
104,625 GBP2025-07-31
129,923 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
55,000 GBP2025-07-31
75,543 GBP2024-07-31
Other Creditors
Amounts falling due within one year
84,602 GBP2025-07-31
145,047 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
104,920 GBP2025-07-31
62,558 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
736,209 GBP2025-07-31
772,913 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,790 GBP2025-07-31
20,827 GBP2024-07-31
Other Creditors
Amounts falling due after one year
74,871 GBP2024-07-31
Dividends Paid on Shares
50,000 GBP2024-08-01 ~ 2025-07-31
All ordinary shares
50,000 GBP2024-08-01 ~ 2025-07-31