Property, Plant & Equipment
200,248 GBP2025-07-31
195,482 GBP2024-07-31
Debtors
438,167 GBP2025-07-31
630,533 GBP2024-07-31
Cash at bank and in hand
1,133,356 GBP2025-07-31
505,040 GBP2024-07-31
Current Assets
2,449,121 GBP2025-07-31
1,743,445 GBP2024-07-31
Net Current Assets/Liabilities
935,079 GBP2025-07-31
479,893 GBP2024-07-31
Total Assets Less Current Liabilities
1,135,327 GBP2025-07-31
675,375 GBP2024-07-31
Net Assets/Liabilities
1,076,875 GBP2025-07-31
609,691 GBP2024-07-31
Equity
Called up share capital
201 GBP2025-07-31
201 GBP2024-07-31
Retained earnings (accumulated losses)
1,076,674 GBP2025-07-31
609,490 GBP2024-07-31
Equity
1,076,875 GBP2025-07-31
609,691 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
349,244 GBP2025-07-31
383,254 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-165,888 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,996 GBP2025-07-31
187,772 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-83,766 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
200,248 GBP2025-07-31
195,482 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
142,442 GBP2025-07-31
365,606 GBP2024-07-31
Amounts Owed By Related Parties
165,622 GBP2025-07-31
Current
169,121 GBP2024-07-31
Other Debtors
Current
130,103 GBP2025-07-31
95,806 GBP2024-07-31
Trade Creditors/Trade Payables
Current
991,830 GBP2025-07-31
989,701 GBP2024-07-31
Amounts owed to group undertakings
Current
70,000 GBP2025-07-31
94,653 GBP2024-07-31
Other Taxation & Social Security Payable
Current
342,767 GBP2025-07-31
101,719 GBP2024-07-31
Other Creditors
Current
109,445 GBP2025-07-31
77,479 GBP2024-07-31
Creditors
Current
1,514,042 GBP2025-07-31
1,263,552 GBP2024-07-31
Other Creditors
Non-current
19,316 GBP2025-07-31
23,805 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-07-31
160 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-07-31
40 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Equity
Called up share capital
201 GBP2025-07-31
201 GBP2024-07-31