Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
2,364 GBP2025-07-31
2,955 GBP2024-07-31
Property, Plant & Equipment
87,767 GBP2025-07-31
101,701 GBP2024-07-31
Fixed Assets
90,131 GBP2025-07-31
104,656 GBP2024-07-31
Total Inventories
501,734 GBP2025-07-31
542,543 GBP2024-07-31
Debtors
Current
288,919 GBP2025-07-31
274,232 GBP2024-07-31
Cash at bank and in hand
148,109 GBP2025-07-31
110,856 GBP2024-07-31
Current Assets
938,762 GBP2025-07-31
927,631 GBP2024-07-31
Net Current Assets/Liabilities
545,210 GBP2025-07-31
489,917 GBP2024-07-31
Total Assets Less Current Liabilities
635,341 GBP2025-07-31
594,573 GBP2024-07-31
Creditors
Non-current
-16,000 GBP2025-07-31
-24,956 GBP2024-07-31
Net Assets/Liabilities
598,906 GBP2025-07-31
545,243 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
597,906 GBP2025-07-31
544,243 GBP2024-07-31
Equity
598,906 GBP2025-07-31
545,243 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
12,670 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,115 GBP2025-07-31
155,625 GBP2024-07-31
Furniture and fittings
28,064 GBP2025-07-31
27,687 GBP2024-07-31
Land and buildings, Short leasehold
16,239 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,595 GBP2025-07-31
81,445 GBP2024-07-31
Furniture and fittings
16,679 GBP2025-07-31
15,418 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
369 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
15,150 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,261 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,239 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
61,520 GBP2025-07-31
74,180 GBP2024-07-31
Furniture and fittings
11,385 GBP2025-07-31
12,269 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,300 GBP2025-07-31
27,300 GBP2024-07-31
Computers
9,761 GBP2025-07-31
5,564 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
239,479 GBP2025-07-31
232,415 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,464 GBP2025-07-31
16,255 GBP2024-07-31
Computers
3,735 GBP2025-07-31
1,726 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,712 GBP2025-07-31
130,714 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,209 GBP2024-08-01 ~ 2025-07-31
Computers
2,009 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,998 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
8,836 GBP2025-07-31
11,045 GBP2024-07-31
Computers
6,026 GBP2025-07-31
3,838 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288,919 GBP2025-07-31
274,232 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,744 GBP2025-07-31
10,092 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
693 GBP2024-07-31
Trade Creditors/Trade Payables
Current
261,956 GBP2025-07-31
281,437 GBP2024-07-31
Other Taxation & Social Security Payable
Current
32,258 GBP2025-07-31
56,641 GBP2024-07-31
Other Creditors
Current
88,262 GBP2025-07-31
88,851 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2025-07-31
24,956 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31