Intangible Assets
291 GBP2025-07-31
387 GBP2024-07-31
Property, Plant & Equipment
330,418 GBP2025-07-31
210,467 GBP2024-07-31
Debtors
1,071,591 GBP2025-07-31
1,085,173 GBP2024-07-31
Cash at bank and in hand
576,377 GBP2025-07-31
701,263 GBP2024-07-31
Current Assets
1,647,968 GBP2025-07-31
1,786,436 GBP2024-07-31
Net Current Assets/Liabilities
1,357,782 GBP2025-07-31
1,176,312 GBP2024-07-31
Total Assets Less Current Liabilities
1,688,491 GBP2025-07-31
1,387,166 GBP2024-07-31
Net Assets/Liabilities
1,649,815 GBP2025-07-31
1,370,364 GBP2024-07-31
Equity
Called up share capital
500 GBP2025-07-31
500 GBP2024-07-31
Capital redemption reserve
500 GBP2025-07-31
500 GBP2024-07-31
Retained earnings (accumulated losses)
1,648,815 GBP2025-07-31
1,369,364 GBP2024-07-31
Equity
1,649,815 GBP2025-07-31
1,370,364 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,894 GBP2025-07-31
31,894 GBP2024-07-31
Other
554,815 GBP2025-07-31
358,601 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
680,434 GBP2025-07-31
484,220 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,378 GBP2025-07-31
3,189 GBP2024-07-31
Other
300,019 GBP2025-07-31
236,318 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,016 GBP2025-07-31
273,753 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,189 GBP2024-08-01 ~ 2025-07-31
Other
63,701 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,263 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
25,516 GBP2025-07-31
28,705 GBP2024-07-31
Other
254,796 GBP2025-07-31
122,283 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
245,721 GBP2025-07-31
269,456 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
825,870 GBP2025-07-31
815,717 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,071,591 GBP2025-07-31
1,085,173 GBP2024-07-31
Trade Creditors/Trade Payables
Current
51,617 GBP2025-07-31
145,068 GBP2024-07-31
Other Taxation & Social Security Payable
Current
196,810 GBP2025-07-31
300,410 GBP2024-07-31
Other Creditors
Current
41,759 GBP2025-07-31
164,646 GBP2024-07-31