Property, Plant & Equipment
300,369 GBP2025-07-31
307,850 GBP2024-07-31
Fixed Assets
300,369 GBP2025-07-31
307,850 GBP2024-07-31
Total Inventories
31,982 GBP2025-07-31
32,061 GBP2024-07-31
Debtors
1,248,937 GBP2025-07-31
1,277,695 GBP2024-07-31
Cash at bank and in hand
217,808 GBP2025-07-31
236,333 GBP2024-07-31
Current Assets
1,498,727 GBP2025-07-31
1,546,089 GBP2024-07-31
Creditors
Current
1,009,364 GBP2025-07-31
925,330 GBP2024-07-31
Net Current Assets/Liabilities
489,363 GBP2025-07-31
620,759 GBP2024-07-31
Total Assets Less Current Liabilities
789,732 GBP2025-07-31
928,609 GBP2024-07-31
Net Assets/Liabilities
720,450 GBP2025-07-31
855,216 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
710,450 GBP2025-07-31
845,216 GBP2024-07-31
Equity
720,450 GBP2025-07-31
855,216 GBP2024-07-31
Average Number of Employees
5332024-08-01 ~ 2025-07-31
5402023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
52,432 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,432 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
627,998 GBP2025-07-31
629,238 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-136,156 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,629 GBP2025-07-31
321,388 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,462 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,221 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
300,369 GBP2025-07-31
307,850 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,163,961 GBP2025-07-31
Current, Amounts falling due within one year
1,217,744 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
84,976 GBP2025-07-31
Current, Amounts falling due within one year
59,951 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,248,937 GBP2025-07-31
Current, Amounts falling due within one year
1,277,695 GBP2024-07-31
Trade Creditors/Trade Payables
Current
163,844 GBP2025-07-31
138,352 GBP2024-07-31
Other Taxation & Social Security Payable
Current
482,974 GBP2025-07-31
432,941 GBP2024-07-31
Other Creditors
Current
362,546 GBP2025-07-31
354,037 GBP2024-07-31