Property, Plant & Equipment
397,094 GBP2025-07-31
287,824 GBP2024-07-31
Debtors
166,085 GBP2025-07-31
150,440 GBP2024-07-31
Cash at bank and in hand
108,343 GBP2025-07-31
75,126 GBP2024-07-31
Current Assets
277,128 GBP2025-07-31
228,266 GBP2024-07-31
Creditors
Amounts falling due within one year
-169,853 GBP2025-07-31
-160,037 GBP2024-07-31
Net Current Assets/Liabilities
107,275 GBP2025-07-31
68,229 GBP2024-07-31
Total Assets Less Current Liabilities
504,369 GBP2025-07-31
356,053 GBP2024-07-31
Creditors
Amounts falling due after one year
-101,125 GBP2025-07-31
-84,542 GBP2024-07-31
Net Assets/Liabilities
303,971 GBP2025-07-31
196,609 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
303,871 GBP2025-07-31
196,509 GBP2024-07-31
Equity
303,971 GBP2025-07-31
196,609 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
844,409 GBP2025-07-31
669,114 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
447,315 GBP2025-07-31
381,290 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,025 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
397,094 GBP2025-07-31
287,824 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
150,382 GBP2025-07-31
142,742 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
15,703 GBP2025-07-31
Amounts falling due within one year, Current
7,698 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
166,085 GBP2025-07-31
Amounts falling due within one year, Current
150,440 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,303 GBP2025-07-31
6,444 GBP2024-07-31
Trade Creditors/Trade Payables
Current
25,545 GBP2025-07-31
20,835 GBP2024-07-31
Corporation Tax Payable
Current
20,074 GBP2025-07-31
15,184 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,907 GBP2025-07-31
13,129 GBP2024-07-31
Other Creditors
Current
107,024 GBP2025-07-31
104,445 GBP2024-07-31
Creditors
Current
169,853 GBP2025-07-31
160,037 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
20,963 GBP2025-07-31
26,100 GBP2024-07-31
Other Creditors
Non-current
80,162 GBP2025-07-31
58,442 GBP2024-07-31