Property, Plant & Equipment
639,968 GBP2025-07-31
641,979 GBP2024-07-31
Fixed Assets - Investments
50 GBP2025-07-31
50 GBP2024-07-31
Fixed Assets
640,018 GBP2025-07-31
642,029 GBP2024-07-31
Debtors
590,947 GBP2025-07-31
484,808 GBP2024-07-31
Cash at bank and in hand
960,598 GBP2025-07-31
1,023,189 GBP2024-07-31
Current Assets
1,551,545 GBP2025-07-31
1,507,997 GBP2024-07-31
Creditors
Amounts falling due within one year
-925,591 GBP2025-07-31
-882,996 GBP2024-07-31
Net Current Assets/Liabilities
625,954 GBP2025-07-31
625,001 GBP2024-07-31
Total Assets Less Current Liabilities
1,265,972 GBP2025-07-31
1,267,030 GBP2024-07-31
Creditors
Amounts falling due after one year
-10,409 GBP2025-07-31
-26,022 GBP2024-07-31
Net Assets/Liabilities
1,255,563 GBP2025-07-31
1,241,008 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
1,255,563 GBP2025-07-31
1,241,008 GBP2024-07-31
Equity
1,255,563 GBP2025-07-31
1,241,008 GBP2024-07-31
Average Number of Employees
2262024-08-01 ~ 2025-07-31
2532023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
376,857 GBP2025-07-31
373,807 GBP2024-07-31
Plant and equipment
390,661 GBP2025-07-31
310,084 GBP2024-07-31
Furniture and fittings
60,267 GBP2025-07-31
57,692 GBP2024-07-31
Motor vehicles
41,705 GBP2025-07-31
41,705 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
869,490 GBP2025-07-31
783,288 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,810 GBP2025-07-31
78,761 GBP2024-07-31
Furniture and fittings
50,062 GBP2025-07-31
39,428 GBP2024-07-31
Motor vehicles
23,552 GBP2025-07-31
13,126 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,522 GBP2025-07-31
141,309 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,049 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
10,634 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,426 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,213 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
362,759 GBP2025-07-31
363,813 GBP2024-07-31
Plant and equipment
248,851 GBP2025-07-31
231,323 GBP2024-07-31
Furniture and fittings
10,205 GBP2025-07-31
18,264 GBP2024-07-31
Motor vehicles
18,153 GBP2025-07-31
28,579 GBP2024-07-31
Other Investments Other Than Loans
50 GBP2025-07-31
50 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
431,743 GBP2025-07-31
319,320 GBP2024-07-31
Amounts Owed By Related Parties
34,645 GBP2025-07-31
Current
51,074 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
108,896 GBP2025-07-31
Amounts falling due within one year, Current
92,603 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
575,284 GBP2025-07-31
Amounts falling due within one year, Current
462,997 GBP2024-07-31
Trade Creditors/Trade Payables
Current
83,766 GBP2025-07-31
87,323 GBP2024-07-31
Amounts owed to group undertakings
Current
64,179 GBP2025-07-31
133,220 GBP2024-07-31
Other Taxation & Social Security Payable
Current
370,886 GBP2025-07-31
316,697 GBP2024-07-31
Other Creditors
Current
406,760 GBP2025-07-31
345,756 GBP2024-07-31
Creditors
Current
925,591 GBP2025-07-31
882,996 GBP2024-07-31
Other Creditors
Non-current
10,409 GBP2025-07-31
26,022 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,500 GBP2025-07-31
5,000 GBP2024-07-31