Property, Plant & Equipment
187,484 GBP2025-07-31
110,013 GBP2024-07-31
Fixed Assets
187,484 GBP2025-07-31
110,013 GBP2024-07-31
Total Inventories
1,354,797 GBP2025-07-31
963,414 GBP2024-07-31
Debtors
306,050 GBP2025-07-31
125,379 GBP2024-07-31
Cash at bank and in hand
1,172,510 GBP2025-07-31
1,078,987 GBP2024-07-31
Current Assets
2,833,357 GBP2025-07-31
2,167,780 GBP2024-07-31
Net Current Assets/Liabilities
1,135,123 GBP2025-07-31
1,115,260 GBP2024-07-31
Total Assets Less Current Liabilities
1,322,607 GBP2025-07-31
1,225,273 GBP2024-07-31
Net Assets/Liabilities
1,161,054 GBP2025-07-31
874,659 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
1,161,053 GBP2025-07-31
874,658 GBP2024-07-31
Average number of employees in administration and support functions
262024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,084 GBP2025-07-31
154,611 GBP2024-07-31
Motor vehicles
149,143 GBP2025-07-31
64,153 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
339,227 GBP2025-07-31
218,764 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,655 GBP2025-07-31
79,570 GBP2024-07-31
Motor vehicles
52,088 GBP2025-07-31
29,181 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,743 GBP2025-07-31
108,751 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,085 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
22,907 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,992 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
90,429 GBP2025-07-31
75,041 GBP2024-07-31
Motor vehicles
97,055 GBP2025-07-31
34,972 GBP2024-07-31
Finished Goods
224,981 GBP2025-07-31
361,545 GBP2024-07-31
Value of work in progress
1,129,816 GBP2025-07-31
601,869 GBP2024-07-31
Prepayments/Accrued Income
Current
76,114 GBP2025-07-31
38,898 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
229,936 GBP2025-07-31
86,481 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
26,011 GBP2025-07-31
Trade Creditors/Trade Payables
Current
1,060,246 GBP2025-07-31
454,657 GBP2024-07-31
Corporation Tax Payable
Current
39,760 GBP2025-07-31
52,522 GBP2024-07-31
Other Taxation & Social Security Payable
Current
117,054 GBP2025-07-31
115,184 GBP2024-07-31
Other Creditors
Current
361,255 GBP2025-07-31
296,388 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
93,207 GBP2025-07-31
90,769 GBP2024-07-31
Amounts owed to directors
Current
701 GBP2025-07-31
500 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
34,683 GBP2025-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,011 GBP2025-07-31
Between one and five year
34,683 GBP2025-07-31
Minimum gross finance lease payments owing
60,694 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
60,694 GBP2025-07-31