Property, Plant & Equipment
44,039 GBP2025-07-31
46,243 GBP2024-07-31
Fixed Assets
44,039 GBP2025-07-31
46,243 GBP2024-07-31
Debtors
1,989,899 GBP2025-07-31
1,799,237 GBP2024-07-31
Cash at bank and in hand
308,322 GBP2025-07-31
310,648 GBP2024-07-31
Current Assets
2,298,221 GBP2025-07-31
2,109,885 GBP2024-07-31
Creditors
Current
1,640,361 GBP2025-07-31
1,529,313 GBP2024-07-31
Net Current Assets/Liabilities
657,860 GBP2025-07-31
580,572 GBP2024-07-31
Total Assets Less Current Liabilities
701,899 GBP2025-07-31
626,815 GBP2024-07-31
Net Assets/Liabilities
691,709 GBP2025-07-31
617,517 GBP2024-07-31
Equity
Called up share capital
1,144 GBP2025-07-31
1,144 GBP2024-07-31
Share premium
34,898 GBP2025-07-31
34,898 GBP2024-07-31
Capital redemption reserve
49 GBP2025-07-31
49 GBP2024-07-31
Retained earnings (accumulated losses)
655,618 GBP2025-07-31
581,426 GBP2024-07-31
Equity
691,709 GBP2025-07-31
617,517 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,981 GBP2025-07-31
225,775 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,942 GBP2025-07-31
179,532 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,410 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
44,039 GBP2025-07-31
46,243 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,905,386 GBP2025-07-31
Amounts falling due within one year, Current
1,723,155 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
84,513 GBP2025-07-31
Amounts falling due within one year, Current
76,082 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,989,899 GBP2025-07-31
Amounts falling due within one year, Current
1,799,237 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,010 GBP2025-07-31
305 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,542,955 GBP2025-07-31
1,467,322 GBP2024-07-31
Other Taxation & Social Security Payable
Current
62,773 GBP2025-07-31
49,876 GBP2024-07-31
Other Creditors
Current
32,623 GBP2025-07-31
11,810 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,330 GBP2025-07-31
12,809 GBP2024-07-31
Between one and five year
35,578 GBP2025-07-31
7,696 GBP2024-07-31
All periods
69,908 GBP2025-07-31
20,505 GBP2024-07-31