Property, Plant & Equipment
14,223 GBP2025-07-31
4,060 GBP2024-07-31
Total Inventories
1,566 GBP2025-07-31
1,328 GBP2024-07-31
Debtors
381,871 GBP2025-07-31
427,608 GBP2024-07-31
Cash at bank and in hand
183,724 GBP2025-07-31
183,482 GBP2024-07-31
Current Assets
567,161 GBP2025-07-31
612,418 GBP2024-07-31
Creditors
Current
42,650 GBP2025-07-31
70,800 GBP2024-07-31
Net Current Assets/Liabilities
524,511 GBP2025-07-31
541,618 GBP2024-07-31
Total Assets Less Current Liabilities
538,734 GBP2025-07-31
545,678 GBP2024-07-31
Net Assets/Liabilities
538,339 GBP2025-07-31
544,663 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
538,289 GBP2025-07-31
544,613 GBP2024-07-31
Equity
538,339 GBP2025-07-31
544,663 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,376 GBP2025-07-31
14,767 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
16,575 GBP2025-07-31
14,767 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,264 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-12,264 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,199 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,796 GBP2025-07-31
10,707 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,352 GBP2025-07-31
10,707 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
556 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
318 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
556 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
12,643 GBP2025-07-31
Plant and equipment
1,580 GBP2025-07-31
4,060 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,407 GBP2025-07-31
123,393 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
300,986 GBP2025-07-31
301,986 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,478 GBP2025-07-31
2,229 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
381,871 GBP2025-07-31
427,608 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,873 GBP2025-07-31
43,171 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,760 GBP2025-07-31
19,902 GBP2024-07-31
Other Creditors
Current
17,017 GBP2025-07-31
7,727 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
4,684 GBP2025-07-31
15,928 GBP2024-07-31