Average Number of Employees
142024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,830 GBP2025-07-31
5,108 GBP2024-07-31
Debtors
Current
339,048 GBP2025-07-31
348,501 GBP2024-07-31
Cash at bank and in hand
29,396 GBP2025-07-31
72,478 GBP2024-07-31
Current Assets
368,444 GBP2025-07-31
420,979 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-395,180 GBP2024-07-31
Net Current Assets/Liabilities
-5,127 GBP2025-07-31
25,799 GBP2024-07-31
Total Assets Less Current Liabilities
-1,297 GBP2025-07-31
30,907 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-27,398 GBP2024-07-31
Net Assets/Liabilities
-23,391 GBP2025-07-31
3,509 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-23,491 GBP2025-07-31
3,409 GBP2024-07-31
Equity
-23,391 GBP2025-07-31
3,509 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
252024-08-01 ~ 2025-07-31
Office equipment
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,950 GBP2025-07-31
22,950 GBP2024-07-31
Furniture and fittings
10,498 GBP2025-07-31
10,498 GBP2024-07-31
Office equipment
27,954 GBP2025-07-31
27,954 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
61,402 GBP2025-07-31
61,402 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,411 GBP2024-07-31
Furniture and fittings
10,484 GBP2024-07-31
Office equipment
27,399 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,294 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,136 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings, Owned/Freehold
3 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
1,278 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,547 GBP2025-07-31
Furniture and fittings
10,487 GBP2025-07-31
Office equipment
27,538 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,572 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
3,403 GBP2025-07-31
4,539 GBP2024-07-31
Furniture and fittings
11 GBP2025-07-31
14 GBP2024-07-31
Office equipment
416 GBP2025-07-31
555 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
336,324 GBP2025-07-31
345,909 GBP2024-07-31
Prepayments/Accrued Income
Current
2,724 GBP2025-07-31
2,592 GBP2024-07-31
Bank Borrowings
Current
5,556 GBP2025-07-31
5,556 GBP2024-07-31
Trade Creditors/Trade Payables
Current
257,641 GBP2025-07-31
323,575 GBP2024-07-31
Taxation/Social Security Payable
Current
54,479 GBP2025-07-31
16,520 GBP2024-07-31
Other Creditors
Current
37,998 GBP2025-07-31
31,632 GBP2024-07-31
Creditors
Current
373,571 GBP2025-07-31
395,180 GBP2024-07-31
Bank Borrowings
Non-current
22,094 GBP2025-07-31
27,398 GBP2024-07-31
Current, Amounts falling due within one year
5,556 GBP2024-07-31
Non-current, Between one and two years
5,556 GBP2025-07-31
Between two and five year, Non-current
16,539 GBP2025-07-31
Non-current, Between two and five year
16,667 GBP2024-07-31
Total Borrowings
27,651 GBP2025-07-31
32,955 GBP2024-07-31
Net Deferred Tax Liability/Asset
-2,349 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,349 GBP2023-08-01 ~ 2024-07-31