Property, Plant & Equipment
836,210 GBP2025-07-31
910,499 GBP2024-07-31
Debtors
1,113,391 GBP2025-07-31
1,083,923 GBP2024-07-31
Cash at bank and in hand
15,868 GBP2025-07-31
194,043 GBP2024-07-31
Current Assets
1,202,541 GBP2025-07-31
1,323,647 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,019,509 GBP2024-07-31
Net Current Assets/Liabilities
211,642 GBP2025-07-31
304,138 GBP2024-07-31
Total Assets Less Current Liabilities
1,047,852 GBP2025-07-31
1,214,637 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-32,157 GBP2025-07-31
Net Assets/Liabilities
843,007 GBP2025-07-31
990,675 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
842,007 GBP2025-07-31
989,675 GBP2024-07-31
Equity
843,007 GBP2025-07-31
990,675 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
2,440,051 GBP2025-07-31
2,366,171 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-118,215 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,603,841 GBP2025-07-31
1,455,672 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
253,771 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-105,602 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
836,210 GBP2025-07-31
910,499 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
610,191 GBP2025-07-31
549,243 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
24,480 GBP2024-07-31
Amounts Owed By Related Parties
499,363 GBP2025-07-31
Current
506,363 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,837 GBP2025-07-31
Current, Amounts falling due within one year
3,837 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,113,391 GBP2025-07-31
Current, Amounts falling due within one year
1,083,923 GBP2024-07-31
Trade Creditors/Trade Payables
Current
353,962 GBP2025-07-31
269,766 GBP2024-07-31
Other Taxation & Social Security Payable
Current
96,131 GBP2025-07-31
73,789 GBP2024-07-31
Other Creditors
Current
540,806 GBP2025-07-31
675,954 GBP2024-07-31
Creditors
Current
990,899 GBP2025-07-31
1,019,509 GBP2024-07-31
Other Creditors
Non-current
32,157 GBP2025-07-31
58,038 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
749 shares2025-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2025-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31