Property, Plant & Equipment
17,610 GBP2025-07-31
10,642 GBP2024-07-31
Total Inventories
12,000 GBP2025-07-31
12,000 GBP2024-07-31
Debtors
224,915 GBP2025-07-31
108,206 GBP2024-07-31
Cash at bank and in hand
22,018 GBP2025-07-31
43,016 GBP2024-07-31
Current Assets
258,933 GBP2025-07-31
163,222 GBP2024-07-31
Creditors
Current
171,977 GBP2025-07-31
78,845 GBP2024-07-31
Net Current Assets/Liabilities
86,956 GBP2025-07-31
84,377 GBP2024-07-31
Total Assets Less Current Liabilities
104,566 GBP2025-07-31
95,019 GBP2024-07-31
Net Assets/Liabilities
78,758 GBP2025-07-31
74,004 GBP2024-07-31
Equity
Called up share capital
1,012 GBP2025-07-31
1,012 GBP2024-07-31
Retained earnings (accumulated losses)
77,746 GBP2025-07-31
72,992 GBP2024-07-31
Equity
78,758 GBP2025-07-31
74,004 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,254 GBP2025-07-31
176,415 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,644 GBP2025-07-31
165,773 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,871 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
17,610 GBP2025-07-31
10,642 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
91,119 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,839 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,839 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
77,236 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,210 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,210 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,629 GBP2025-07-31
13,883 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,170 GBP2025-07-31
25,562 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
156,745 GBP2025-07-31
81,931 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
224,915 GBP2025-07-31
107,493 GBP2024-07-31
Other Debtors
Amounts falling due after one year, Non-current
713 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-07-31
21,818 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,721 GBP2025-07-31
Trade Creditors/Trade Payables
Current
75,063 GBP2025-07-31
32,816 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,719 GBP2025-07-31
5,276 GBP2024-07-31
Other Creditors
Current
70,474 GBP2025-07-31
18,935 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,978 GBP2025-07-31
Other Creditors
Non-current
12,589 GBP2025-07-31
Bank Borrowings
Secured
20,000 GBP2025-07-31
41,818 GBP2024-07-31
Total Borrowings
Secured
32,699 GBP2025-07-31
41,818 GBP2024-07-31