Property, Plant & Equipment
1,163,206 GBP2025-07-31
1,181,125 GBP2024-07-31
Fixed Assets
1,163,206 GBP2025-07-31
1,181,125 GBP2024-07-31
Total Inventories
108,680 GBP2025-07-31
105,917 GBP2024-07-31
Debtors
437,347 GBP2025-07-31
449,016 GBP2024-07-31
Cash at bank and in hand
1,468,179 GBP2025-07-31
1,208,888 GBP2024-07-31
Current Assets
2,014,206 GBP2025-07-31
1,763,821 GBP2024-07-31
Creditors
Current
651,044 GBP2025-07-31
650,894 GBP2024-07-31
Net Current Assets/Liabilities
1,363,162 GBP2025-07-31
1,112,927 GBP2024-07-31
Total Assets Less Current Liabilities
2,526,368 GBP2025-07-31
2,294,052 GBP2024-07-31
Net Assets/Liabilities
2,335,912 GBP2025-07-31
2,102,767 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,335,812 GBP2025-07-31
2,102,667 GBP2024-07-31
Equity
2,335,912 GBP2025-07-31
2,102,767 GBP2024-07-31
Average Number of Employees
372024-08-01 ~ 2025-07-31
352023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
779,445 GBP2024-07-31
Plant and equipment
546,921 GBP2025-07-31
580,810 GBP2024-07-31
Furniture and fittings
405,438 GBP2025-07-31
418,790 GBP2024-07-31
Motor vehicles
197,960 GBP2025-07-31
131,930 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,929,764 GBP2025-07-31
1,910,975 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,219 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-22,147 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-14,970 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-106,336 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
152,427 GBP2024-07-31
Plant and equipment
415,415 GBP2025-07-31
452,126 GBP2024-07-31
Furniture and fittings
105,855 GBP2025-07-31
72,273 GBP2024-07-31
Motor vehicles
78,198 GBP2025-07-31
53,024 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,558 GBP2025-07-31
729,850 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,663 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
23,207 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
52,868 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
39,920 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,658 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,918 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-19,286 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-14,746 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
131,506 GBP2025-07-31
128,684 GBP2024-07-31
Furniture and fittings
299,583 GBP2025-07-31
346,517 GBP2024-07-31
Motor vehicles
119,762 GBP2025-07-31
78,906 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,050 GBP2025-07-31
333,804 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
83,297 GBP2025-07-31
115,212 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
437,347 GBP2025-07-31
449,016 GBP2024-07-31
Trade Creditors/Trade Payables
Current
275,356 GBP2025-07-31
328,102 GBP2024-07-31
Other Taxation & Social Security Payable
Current
357,759 GBP2025-07-31
311,197 GBP2024-07-31
Other Creditors
Current
17,929 GBP2025-07-31
11,595 GBP2024-07-31