Property, Plant & Equipment
742,721 GBP2025-07-31
670,402 GBP2024-07-31
Total Inventories
1,107,008 GBP2025-07-31
781,240 GBP2024-07-31
Debtors
459,067 GBP2025-07-31
388,401 GBP2024-07-31
Cash at bank and in hand
284,684 GBP2025-07-31
336,695 GBP2024-07-31
Current Assets
1,850,759 GBP2025-07-31
1,506,336 GBP2024-07-31
Creditors
Current
1,142,257 GBP2025-07-31
1,028,521 GBP2024-07-31
Net Current Assets/Liabilities
708,502 GBP2025-07-31
477,815 GBP2024-07-31
Total Assets Less Current Liabilities
1,451,223 GBP2025-07-31
1,148,217 GBP2024-07-31
Net Assets/Liabilities
480,732 GBP2025-07-31
239,042 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
480,730 GBP2025-07-31
239,040 GBP2024-07-31
Equity
480,732 GBP2025-07-31
239,042 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,707 GBP2025-07-31
322,707 GBP2024-07-31
Plant and equipment
629,900 GBP2025-07-31
514,475 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
952,607 GBP2025-07-31
837,182 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,304 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-120,304 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,886 GBP2025-07-31
166,780 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,886 GBP2025-07-31
166,780 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,076 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,076 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,970 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,970 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
322,707 GBP2025-07-31
322,707 GBP2024-07-31
Plant and equipment
420,014 GBP2025-07-31
347,695 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
96,800 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
95,800 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,166 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,510 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,660 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,140 GBP2025-07-31
Under hire purchased contracts or finance leases, Plant and equipment
74,634 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
447,547 GBP2025-07-31
361,921 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
11,520 GBP2025-07-31
26,480 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
459,067 GBP2025-07-31
388,401 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
23,466 GBP2025-07-31
34,624 GBP2024-07-31
Trade Creditors/Trade Payables
Current
894,186 GBP2025-07-31
843,329 GBP2024-07-31
Other Taxation & Social Security Payable
Current
103,174 GBP2025-07-31
76,282 GBP2024-07-31
Other Creditors
Current
121,431 GBP2025-07-31
74,286 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,000 GBP2025-07-31
9,175 GBP2024-07-31
Other Creditors
Non-current
900,000 GBP2025-07-31
900,000 GBP2024-07-31