Property, Plant & Equipment
167,139 GBP2025-01-31
190,022 GBP2023-07-31
Debtors
1,173,582 GBP2025-01-31
627,748 GBP2023-07-31
Cash at bank and in hand
36,980 GBP2025-01-31
73,731 GBP2023-07-31
Current Assets
3,241,762 GBP2025-01-31
2,476,658 GBP2023-07-31
Net Current Assets/Liabilities
1,502,223 GBP2025-01-31
1,553,400 GBP2023-07-31
Total Assets Less Current Liabilities
1,669,362 GBP2025-01-31
1,743,422 GBP2023-07-31
Net Assets/Liabilities
1,520,254 GBP2025-01-31
1,471,158 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,519,254 GBP2025-01-31
1,470,158 GBP2023-07-31
Equity
1,520,254 GBP2025-01-31
1,471,158 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2025-01-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
26,038 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,038 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,826 GBP2025-01-31
145,826 GBP2023-07-31
Other
203,010 GBP2025-01-31
208,596 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
348,836 GBP2025-01-31
354,422 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2025-01-31
Other
-9,676 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-9,676 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,826 GBP2025-01-31
145,826 GBP2023-07-31
Other
35,871 GBP2025-01-31
18,574 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,697 GBP2025-01-31
164,400 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2025-01-31
Other
18,502 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,502 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2025-01-31
Other
-1,205 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,205 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2023-07-31
Other
167,139 GBP2025-01-31
190,022 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
783,397 GBP2025-01-31
568,765 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
44,083 GBP2023-07-31
Amounts Owed By Related Parties
318,221 GBP2025-01-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
71,964 GBP2025-01-31
Current, Amounts falling due within one year
14,900 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,173,582 GBP2025-01-31
Current, Amounts falling due within one year
627,748 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
48,999 GBP2025-01-31
48,999 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
35,152 GBP2025-01-31
32,047 GBP2023-07-31
Trade Creditors/Trade Payables
Current
976,617 GBP2025-01-31
511,694 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
40,165 GBP2023-07-31
Other Creditors
Current
464,197 GBP2025-01-31
92,477 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
30,818 GBP2025-01-31
38,535 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
57,166 GBP2025-01-31
130,664 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
56,609 GBP2025-01-31
108,561 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2023-07-31