Property, Plant & Equipment
168,741 GBP2025-07-31
141,503 GBP2024-07-31
Debtors
80,075 GBP2025-07-31
84,296 GBP2024-07-31
Cash at bank and in hand
50,895 GBP2025-07-31
17,024 GBP2024-07-31
Current Assets
268,448 GBP2025-07-31
242,209 GBP2024-07-31
Creditors
Amounts falling due within one year
-1,038,596 GBP2025-07-31
-735,440 GBP2024-07-31
Net Current Assets/Liabilities
-770,148 GBP2025-07-31
-493,231 GBP2024-07-31
Total Assets Less Current Liabilities
-601,407 GBP2025-07-31
-351,728 GBP2024-07-31
Creditors
Amounts falling due after one year
-10,950 GBP2025-07-31
-22,966 GBP2024-07-31
Net Assets/Liabilities
-612,357 GBP2025-07-31
-374,694 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-612,457 GBP2025-07-31
-374,794 GBP2024-07-31
Equity
-612,357 GBP2025-07-31
-374,694 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,910 GBP2025-07-31
60,910 GBP2024-07-31
Other
397,674 GBP2025-07-31
362,385 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
458,584 GBP2025-07-31
423,295 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
289,843 GBP2025-07-31
281,792 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,843 GBP2025-07-31
281,792 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
17 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
8,034 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
60,910 GBP2025-07-31
60,910 GBP2024-07-31
Other
107,831 GBP2025-07-31
80,593 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
61,365 GBP2025-07-31
63,701 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
18,710 GBP2025-07-31
20,595 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
80,075 GBP2025-07-31
84,296 GBP2024-07-31
Trade Creditors/Trade Payables
Current
733,393 GBP2025-07-31
626,193 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,259 GBP2025-07-31
2,487 GBP2024-07-31
Other Creditors
Current
303,944 GBP2025-07-31
106,760 GBP2024-07-31
Creditors
Current
1,038,596 GBP2025-07-31
735,440 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,950 GBP2025-07-31
22,966 GBP2024-07-31