Average Number of Employees
332024-08-01 ~ 2025-07-31
282023-08-01 ~ 2024-07-31
Property, Plant & Equipment
307,269 GBP2025-07-31
210,282 GBP2024-07-31
Total Inventories
671,385 GBP2025-07-31
566,174 GBP2024-07-31
Debtors
834,050 GBP2025-07-31
996,615 GBP2023-07-31
Current Assets
3,156,900 GBP2025-07-31
3,098,576 GBP2024-07-31
Net Current Assets/Liabilities
2,622,222 GBP2025-07-31
2,514,877 GBP2024-07-31
Total Assets Less Current Liabilities
2,929,491 GBP2025-07-31
2,725,159 GBP2024-07-31
Net Assets/Liabilities
2,852,674 GBP2025-07-31
2,655,247 GBP2024-07-31
Equity
Called up share capital
1,143 GBP2025-07-31
1,143 GBP2024-07-31
Share premium
27,003 GBP2025-07-31
27,003 GBP2024-07-31
Retained earnings (accumulated losses)
2,824,528 GBP2025-07-31
2,627,101 GBP2024-07-31
Average number of employees in administration and support functions
332024-08-01 ~ 2025-07-31
282023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
630,066 GBP2025-07-31
806,569 GBP2024-07-31
Property, Plant & Equipment - Disposals
-387,212 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,797 GBP2025-07-31
596,287 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,289 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-386,779 GBP2024-08-01 ~ 2025-07-31
Finished Goods
671,385 GBP2025-07-31
566,174 GBP2024-07-31
Trade Debtors/Trade Receivables
566,498 GBP2025-07-31
471,230 GBP2024-07-31
Other Debtors
Current
75,459 GBP2025-07-31
182,424 GBP2024-07-31
Prepayments/Accrued Income
73,016 GBP2025-07-31
37,010 GBP2024-07-31
Debtors
Current
834,050 GBP2025-07-31
996,615 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,095 GBP2025-07-31
141,018 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,700 GBP2025-07-31
81,120 GBP2024-07-31
Other Creditors
Amounts falling due within one year
107,629 GBP2025-07-31
137,143 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
216,953 GBP2025-07-31
221,822 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
76,817 GBP2025-07-31