Average Number of Employees
122024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment
174,941 GBP2025-07-31
192,829 GBP2024-07-31
Fixed Assets
174,941 GBP2025-07-31
192,829 GBP2024-07-31
Total Inventories
196,803 GBP2025-07-31
167,995 GBP2024-07-31
Debtors
257,039 GBP2025-07-31
349,659 GBP2024-07-31
Cash at bank and in hand
494,016 GBP2025-07-31
355,664 GBP2024-07-31
Current Assets
947,858 GBP2025-07-31
873,318 GBP2024-07-31
Net Current Assets/Liabilities
804,001 GBP2025-07-31
748,912 GBP2024-07-31
Total Assets Less Current Liabilities
978,942 GBP2025-07-31
941,741 GBP2024-07-31
Net Assets/Liabilities
935,207 GBP2025-07-31
893,534 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
935,203 GBP2025-07-31
893,530 GBP2024-07-31
Equity
935,207 GBP2025-07-31
893,534 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,319 GBP2025-07-31
439,471 GBP2024-07-31
Tools/Equipment for furniture and fittings
6,924 GBP2025-07-31
6,924 GBP2024-07-31
Motor vehicles
15,323 GBP2025-07-31
15,323 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
487,566 GBP2025-07-31
461,718 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,739 GBP2025-07-31
258,344 GBP2024-07-31
Tools/Equipment for furniture and fittings
5,245 GBP2025-07-31
4,825 GBP2024-07-31
Motor vehicles
7,641 GBP2025-07-31
5,721 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,625 GBP2025-07-31
268,890 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,395 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
420 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,920 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,735 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
165,580 GBP2025-07-31
181,127 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,679 GBP2025-07-31
2,099 GBP2024-07-31
Motor vehicles
7,682 GBP2025-07-31
9,602 GBP2024-07-31
Trade Debtors/Trade Receivables
98,145 GBP2025-07-31
102,676 GBP2024-07-31
Other Debtors
158,894 GBP2025-07-31
246,983 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,810 GBP2025-07-31
27,215 GBP2024-07-31