Property, Plant & Equipment
23,214 GBP2025-07-31
31,472 GBP2024-07-31
Fixed Assets
23,214 GBP2025-07-31
31,472 GBP2024-07-31
Total Inventories
200,039 GBP2025-07-31
179,044 GBP2024-07-31
Debtors
59,505 GBP2025-07-31
34,461 GBP2024-07-31
Cash at bank and in hand
166,993 GBP2025-07-31
157,675 GBP2024-07-31
Current Assets
426,537 GBP2025-07-31
371,180 GBP2024-07-31
Net Current Assets/Liabilities
249,362 GBP2025-07-31
267,097 GBP2024-07-31
Total Assets Less Current Liabilities
272,576 GBP2025-07-31
298,569 GBP2024-07-31
Creditors
Non-current
-6,919 GBP2025-07-31
-10,600 GBP2024-07-31
Net Assets/Liabilities
261,500 GBP2025-07-31
282,251 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
261,490 GBP2025-07-31
282,241 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,883 GBP2025-07-31
6,883 GBP2024-07-31
Plant and equipment
57,684 GBP2025-07-31
57,684 GBP2024-07-31
Furniture and fittings
450 GBP2025-07-31
450 GBP2024-07-31
Computers
19,429 GBP2025-07-31
19,429 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
84,446 GBP2025-07-31
84,446 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,852 GBP2025-07-31
6,544 GBP2024-07-31
Plant and equipment
35,898 GBP2025-07-31
28,635 GBP2024-07-31
Furniture and fittings
396 GBP2025-07-31
379 GBP2024-07-31
Computers
18,086 GBP2025-07-31
17,416 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,232 GBP2025-07-31
52,974 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
308 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
7,263 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
17 GBP2024-08-01 ~ 2025-07-31
Computers
670 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,258 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31 GBP2025-07-31
339 GBP2024-07-31
Plant and equipment
21,786 GBP2025-07-31
29,049 GBP2024-07-31
Furniture and fittings
54 GBP2025-07-31
71 GBP2024-07-31
Computers
1,343 GBP2025-07-31
2,013 GBP2024-07-31
Other types of inventories not specified separately
200,039 GBP2025-07-31
179,044 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
57,038 GBP2025-07-31
10,521 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,681 GBP2025-07-31
3,368 GBP2024-07-31
Trade Creditors/Trade Payables
Current
138,322 GBP2025-07-31
66,172 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,957 GBP2025-07-31
8,989 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,919 GBP2025-07-31
10,600 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,681 GBP2025-07-31
3,368 GBP2024-07-31
Between one and five year
6,919 GBP2025-07-31
10,600 GBP2024-07-31
Minimum gross finance lease payments owing
10,600 GBP2025-07-31
13,968 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
10,600 GBP2025-07-31
13,968 GBP2024-07-31