Property, Plant & Equipment
1,003,354 GBP2025-07-31
1,073,909 GBP2024-07-31
Debtors
2,513,541 GBP2025-07-31
2,638,857 GBP2024-07-31
Cash at bank and in hand
166,290 GBP2025-07-31
171,823 GBP2024-07-31
Current Assets
3,089,107 GBP2025-07-31
3,220,556 GBP2024-07-31
Creditors
Amounts falling due within one year
-1,157,883 GBP2025-07-31
-1,366,783 GBP2024-07-31
Net Current Assets/Liabilities
1,931,224 GBP2025-07-31
1,853,773 GBP2024-07-31
Total Assets Less Current Liabilities
2,934,578 GBP2025-07-31
2,927,682 GBP2024-07-31
Creditors
Amounts falling due after one year
-34,706 GBP2025-07-31
-40,831 GBP2024-07-31
Net Assets/Liabilities
2,746,965 GBP2025-07-31
2,715,710 GBP2024-07-31
Equity
Called up share capital
690,000 GBP2025-07-31
690,000 GBP2024-07-31
Capital redemption reserve
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,906,965 GBP2025-07-31
1,875,710 GBP2024-07-31
Equity
2,746,965 GBP2025-07-31
2,715,710 GBP2024-07-31
Average Number of Employees
332024-08-01 ~ 2025-07-31
352023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,267,523 GBP2024-07-31
Plant and equipment
3,769,972 GBP2025-07-31
3,769,972 GBP2024-07-31
Furniture and fittings
521,545 GBP2025-07-31
473,226 GBP2024-07-31
Motor vehicles
69,450 GBP2025-07-31
69,450 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,654,468 GBP2025-07-31
5,580,171 GBP2024-07-31
Owned/Freehold, Land and buildings
1,293,501 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
847,549 GBP2024-07-31
Plant and equipment
3,404,413 GBP2025-07-31
3,339,903 GBP2024-07-31
Furniture and fittings
304,349 GBP2025-07-31
250,050 GBP2024-07-31
Motor vehicles
68,933 GBP2025-07-31
68,760 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,651,114 GBP2025-07-31
4,506,262 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,870 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
64,510 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
54,299 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
173 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,852 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
420,082 GBP2025-07-31
419,974 GBP2024-07-31
Plant and equipment
365,559 GBP2025-07-31
430,069 GBP2024-07-31
Furniture and fittings
217,196 GBP2025-07-31
223,176 GBP2024-07-31
Motor vehicles
517 GBP2025-07-31
690 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,739,519 GBP2025-07-31
1,823,640 GBP2024-07-31
Other Debtors
Current
769,710 GBP2025-07-31
811,696 GBP2024-07-31
Prepayments/Accrued Income
Current
4,312 GBP2025-07-31
3,521 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
238,964 GBP2025-07-31
258,632 GBP2024-07-31
Trade Creditors/Trade Payables
Current
873,250 GBP2025-07-31
892,637 GBP2024-07-31
Corporation Tax Payable
Current
29,072 GBP2025-07-31
187,016 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,645 GBP2025-07-31
5,488 GBP2024-07-31
Other Creditors
Current
6,952 GBP2025-07-31
23,010 GBP2024-07-31
Creditors
Current
1,157,883 GBP2025-07-31
1,366,783 GBP2024-07-31
Other Creditors
Non-current
34,706 GBP2025-07-31
40,831 GBP2024-07-31