Property, Plant & Equipment
161,308 GBP2025-07-31
225,204 GBP2024-07-31
Debtors
6,704,706 GBP2025-07-31
3,007,680 GBP2024-07-31
Cash at bank and in hand
1,453,386 GBP2025-07-31
1,403,328 GBP2024-07-31
Current Assets
8,158,092 GBP2025-07-31
4,411,008 GBP2024-07-31
Creditors
Current
6,865,384 GBP2025-07-31
3,324,215 GBP2024-07-31
Net Current Assets/Liabilities
1,292,708 GBP2025-07-31
1,086,793 GBP2024-07-31
Total Assets Less Current Liabilities
1,454,016 GBP2025-07-31
1,311,997 GBP2024-07-31
Creditors
Non-current
-48,058 GBP2024-07-31
Net Assets/Liabilities
1,415,122 GBP2025-07-31
1,209,163 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,413,122 GBP2025-07-31
1,207,163 GBP2024-07-31
Equity
1,415,122 GBP2025-07-31
1,209,163 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,746 GBP2025-07-31
416,495 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,225 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,438 GBP2025-07-31
191,291 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,930 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,783 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
161,308 GBP2025-07-31
225,204 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,787 GBP2025-07-31
573 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
3,150,443 GBP2025-07-31
1,122,493 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,532,476 GBP2025-07-31
1,884,614 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
6,704,706 GBP2025-07-31
3,007,680 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
48,057 GBP2025-07-31
66,963 GBP2024-07-31
Trade Creditors/Trade Payables
Current
317,252 GBP2025-07-31
2,095,022 GBP2024-07-31
Amounts owed to group undertakings
Current
5,872,967 GBP2025-07-31
Other Taxation & Social Security Payable
Current
89,119 GBP2025-07-31
213,167 GBP2024-07-31
Other Creditors
Current
537,989 GBP2025-07-31
949,063 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
48,058 GBP2024-07-31