Average Number of Employees
132024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment
23,716 GBP2025-07-31
53,277 GBP2024-07-31
Total Inventories
87,971 GBP2025-07-31
223,411 GBP2024-07-31
Debtors
893,053 GBP2025-07-31
940,663 GBP2024-07-31
Cash at bank and in hand
48,589 GBP2025-07-31
22,853 GBP2024-07-31
Current Assets
1,029,613 GBP2025-07-31
1,186,927 GBP2024-07-31
Creditors
Amounts falling due within one year
726,503 GBP2025-07-31
824,056 GBP2024-07-31
Net Current Assets/Liabilities
303,110 GBP2025-07-31
362,871 GBP2024-07-31
Total Assets Less Current Liabilities
326,826 GBP2025-07-31
416,148 GBP2024-07-31
Net Assets/Liabilities
325,660 GBP2025-07-31
410,482 GBP2024-07-31
Equity
Called up share capital
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Retained earnings (accumulated losses)
300,660 GBP2025-07-31
385,482 GBP2024-07-31
Equity
325,660 GBP2025-07-31
410,482 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,904 GBP2025-07-31
50,904 GBP2024-07-31
Furniture and fittings
77,416 GBP2025-07-31
77,416 GBP2024-07-31
Motor vehicles
40,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
205,127 GBP2025-07-31
245,127 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-40,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,793 GBP2025-07-31
48,265 GBP2024-07-31
Furniture and fittings
67,776 GBP2025-07-31
65,365 GBP2024-07-31
Motor vehicles
19,271 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,411 GBP2025-07-31
191,850 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,411 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,832 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,271 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,271 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,111 GBP2025-07-31
2,639 GBP2024-07-31
Furniture and fittings
9,640 GBP2025-07-31
12,051 GBP2024-07-31
Motor vehicles
20,729 GBP2024-07-31
Trade Debtors/Trade Receivables
487,016 GBP2025-07-31
464,175 GBP2024-07-31
Amounts owed by group undertakings and participating interests
218,051 GBP2025-07-31
298,720 GBP2024-07-31
Other Debtors
187,986 GBP2025-07-31
177,768 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
647,872 GBP2025-07-31
752,507 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,205 GBP2025-07-31
15,638 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
20,101 GBP2025-07-31
25,166 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,864 GBP2025-07-31
6,898 GBP2024-07-31
Other Creditors
Amounts falling due within one year
19,461 GBP2025-07-31
23,847 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,984 GBP2025-07-31
91,679 GBP2024-07-31
Between one and five year
249,051 GBP2025-07-31
277,279 GBP2024-07-31
More than five year
50,000 GBP2025-07-31
110,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
387,035 GBP2025-07-31
478,958 GBP2024-07-31
Advances or credits given to directors
130,590 GBP2025-07-31
121,028 GBP2024-07-31
140,897 GBP2023-07-31
Advances or credits made to directors during the period
131,586 GBP2024-08-01 ~ 2025-07-31
122,231 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-122,024 GBP2024-08-01 ~ 2025-07-31
-142,100 GBP2023-08-01 ~ 2024-07-31