Property, Plant & Equipment
261,266 GBP2025-07-31
290,379 GBP2024-07-31
Debtors
3,048,521 GBP2025-07-31
2,951,671 GBP2024-07-31
Cash at bank and in hand
2,794,896 GBP2025-07-31
2,152,171 GBP2024-07-31
Current Assets
6,895,628 GBP2025-07-31
6,079,181 GBP2024-07-31
Net Current Assets/Liabilities
5,345,531 GBP2025-07-31
5,046,149 GBP2024-07-31
Total Assets Less Current Liabilities
5,606,797 GBP2025-07-31
5,336,528 GBP2024-07-31
Net Assets/Liabilities
5,556,797 GBP2025-07-31
5,284,506 GBP2024-07-31
Equity
Called up share capital
10,005 GBP2025-07-31
10,005 GBP2024-07-31
Capital redemption reserve
161 GBP2025-07-31
161 GBP2024-07-31
Other miscellaneous reserve
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
5,546,621 GBP2025-07-31
5,274,330 GBP2024-07-31
Equity
5,556,797 GBP2025-07-31
5,284,506 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,000 GBP2025-07-31
16,000 GBP2024-07-31
Other
662,357 GBP2025-07-31
644,695 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
678,357 GBP2025-07-31
660,695 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-23,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-23,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,000 GBP2025-07-31
16,000 GBP2024-07-31
Other
401,091 GBP2025-07-31
354,316 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,091 GBP2025-07-31
370,316 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
64,823 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,823 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-18,048 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,048 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
261,266 GBP2025-07-31
290,379 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,292,674 GBP2025-07-31
1,197,161 GBP2024-07-31
Amounts Owed By Related Parties
1,697,869 GBP2025-07-31
Current
1,697,869 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
57,978 GBP2025-07-31
Amounts falling due within one year, Current
56,641 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,048,521 GBP2025-07-31
Amounts falling due within one year, Current
2,951,671 GBP2024-07-31
Trade Creditors/Trade Payables
Current
945,115 GBP2025-07-31
597,274 GBP2024-07-31
Corporation Tax Payable
Current
297,087 GBP2025-07-31
99,068 GBP2024-07-31
Other Taxation & Social Security Payable
Current
269,245 GBP2025-07-31
271,710 GBP2024-07-31
Other Creditors
Current
38,650 GBP2025-07-31
64,980 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,005 shares2025-07-31
10,005 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,092,181 GBP2025-07-31
1,216,936 GBP2024-07-31