Intangible Assets
10,796 GBP2025-07-31
11,777 GBP2024-07-31
Property, Plant & Equipment
97,665 GBP2025-07-31
132,630 GBP2024-07-31
Fixed Assets
108,461 GBP2025-07-31
144,407 GBP2024-07-31
Total Inventories
241,561 GBP2025-07-31
261,138 GBP2024-07-31
Debtors
351,962 GBP2025-07-31
375,721 GBP2024-07-31
Cash at bank and in hand
55,666 GBP2025-07-31
61,411 GBP2024-07-31
Current Assets
649,189 GBP2025-07-31
698,270 GBP2024-07-31
Creditors
Current
387,109 GBP2025-07-31
382,980 GBP2024-07-31
Net Current Assets/Liabilities
262,080 GBP2025-07-31
315,290 GBP2024-07-31
Total Assets Less Current Liabilities
370,541 GBP2025-07-31
459,697 GBP2024-07-31
Net Assets/Liabilities
247,630 GBP2025-07-31
278,179 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
247,530 GBP2025-07-31
278,079 GBP2024-07-31
Equity
247,630 GBP2025-07-31
278,179 GBP2024-07-31
Average Number of Employees
372024-08-01 ~ 2025-07-31
322023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
24,535 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,739 GBP2025-07-31
12,758 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
981 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
10,796 GBP2025-07-31
11,777 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,982 GBP2025-07-31
117,982 GBP2024-07-31
Plant and equipment
288,222 GBP2025-07-31
286,105 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
406,204 GBP2025-07-31
404,087 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,024 GBP2025-07-31
40,305 GBP2024-07-31
Plant and equipment
263,515 GBP2025-07-31
231,152 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,539 GBP2025-07-31
271,457 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,719 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
32,363 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,082 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
72,958 GBP2025-07-31
77,677 GBP2024-07-31
Plant and equipment
24,707 GBP2025-07-31
54,953 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,683 GBP2025-07-31
Amounts falling due within one year, Current
60,551 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
346,279 GBP2025-07-31
Amounts falling due within one year, Current
315,170 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
351,962 GBP2025-07-31
Amounts falling due within one year, Current
375,721 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
51,792 GBP2025-07-31
62,490 GBP2024-07-31
Trade Creditors/Trade Payables
Current
100,267 GBP2025-07-31
104,778 GBP2024-07-31
Other Taxation & Social Security Payable
Current
117,182 GBP2025-07-31
114,278 GBP2024-07-31
Other Creditors
Current
117,868 GBP2025-07-31
101,434 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
45,094 GBP2025-07-31
96,886 GBP2024-07-31
Other Creditors
Non-current
75,634 GBP2025-07-31
75,634 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Between one and five year
200,000 GBP2025-07-31
200,000 GBP2024-07-31
More than five year
841,667 GBP2025-07-31
891,667 GBP2024-07-31
All periods
1,091,667 GBP2025-07-31
1,141,667 GBP2024-07-31