Turnover/Revenue
14,821,000 GBP2024-08-01 ~ 2025-07-31
11,784,000 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-15,942,000 GBP2024-08-01 ~ 2025-07-31
-13,897,000 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
-1,121,000 GBP2024-08-01 ~ 2025-07-31
-2,113,000 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
-1,121,000 GBP2024-08-01 ~ 2025-07-31
-2,113,000 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-511,000 GBP2024-08-01 ~ 2025-07-31
-163,000 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,632,000 GBP2024-08-01 ~ 2025-07-31
-2,276,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
718,000 GBP2025-07-31
619,000 GBP2024-07-31
Property, Plant & Equipment
4,213,000 GBP2025-07-31
4,252,000 GBP2024-07-31
Fixed Assets
4,931,000 GBP2025-07-31
4,871,000 GBP2024-07-31
Total Inventories
50,000 GBP2025-07-31
51,000 GBP2024-07-31
Debtors
3,370,000 GBP2025-07-31
2,446,000 GBP2024-07-31
Cash at bank and in hand
159,000 GBP2025-07-31
280,000 GBP2024-07-31
Current Assets
3,579,000 GBP2025-07-31
2,777,000 GBP2024-07-31
Net Current Assets/Liabilities
-6,330,000 GBP2025-07-31
-5,456,000 GBP2024-07-31
Total Assets Less Current Liabilities
-1,399,000 GBP2025-07-31
-585,000 GBP2024-07-31
Net Assets/Liabilities
-4,957,000 GBP2025-07-31
-3,325,000 GBP2024-07-31
Equity
Called up share capital
13,000,000 GBP2025-07-31
13,000,000 GBP2024-07-31
Retained earnings (accumulated losses)
-17,957,000 GBP2025-07-31
-16,325,000 GBP2024-07-31
Equity
-4,957,000 GBP2025-07-31
-3,325,000 GBP2024-07-31
Average Number of Employees
1522024-08-01 ~ 2025-07-31
1412023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
871,000 GBP2025-07-31
619,000 GBP2024-07-31
Intangible Assets - Gross Cost
871,000 GBP2025-07-31
619,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
153,000 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
153,000 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
153,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
153,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
718,000 GBP2025-07-31
619,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,444,000 GBP2025-07-31
3,266,000 GBP2024-07-31
Plant and equipment
2,586,000 GBP2025-07-31
1,978,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,095,000 GBP2025-07-31
1,835,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
8,125,000 GBP2025-07-31
7,079,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,279,000 GBP2025-07-31
853,000 GBP2024-07-31
Plant and equipment
1,015,000 GBP2025-07-31
634,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,618,000 GBP2025-07-31
1,340,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,912,000 GBP2025-07-31
2,827,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
426,000 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
381,000 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
278,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,085,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,165,000 GBP2025-07-31
2,413,000 GBP2024-07-31
Plant and equipment
1,571,000 GBP2025-07-31
1,344,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
477,000 GBP2025-07-31
495,000 GBP2024-07-31
Other types of inventories not specified separately
50,000 GBP2025-07-31
51,000 GBP2024-07-31
Trade Debtors/Trade Receivables
2,681,000 GBP2025-07-31
1,817,000 GBP2024-07-31
Prepayments/Accrued Income
689,000 GBP2025-07-31
629,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,296,000 GBP2025-07-31
2,240,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
382,000 GBP2025-07-31
430,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
594,000 GBP2025-07-31
620,000 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
245,000 GBP2025-07-31
220,000 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,318,000 GBP2025-07-31
3,697,000 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,074,000 GBP2025-07-31
1,026,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
329,000 GBP2025-07-31
227,000 GBP2024-07-31
Other Creditors
Amounts falling due after one year
3,229,000 GBP2025-07-31
2,513,000 GBP2024-07-31