Property, Plant & Equipment
710,146 GBP2025-07-31
712,066 GBP2024-07-31
Fixed Assets
710,146 GBP2025-07-31
712,066 GBP2024-07-31
Debtors
531,169 GBP2025-07-31
639,329 GBP2024-07-31
Cash at bank and in hand
2,639,109 GBP2025-07-31
2,455,084 GBP2024-07-31
Current Assets
3,170,278 GBP2025-07-31
3,094,413 GBP2024-07-31
Net Current Assets/Liabilities
2,904,561 GBP2025-07-31
2,780,644 GBP2024-07-31
Total Assets Less Current Liabilities
3,614,707 GBP2025-07-31
3,492,710 GBP2024-07-31
Net Assets/Liabilities
3,614,212 GBP2025-07-31
3,492,492 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,614,112 GBP2025-07-31
3,492,392 GBP2024-07-31
Equity
3,614,212 GBP2025-07-31
3,492,492 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2025-07-31
16,000 GBP2024-08-01
Intangible Assets - Gross Cost
16,000 GBP2025-07-31
16,000 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2025-07-31
16,000 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2025-07-31
16,000 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
Land and buildings
707,537 GBP2025-07-31
707,537 GBP2024-08-01
Plant and equipment
305,547 GBP2025-07-31
305,547 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
1,013,084 GBP2025-07-31
1,013,084 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,938 GBP2025-07-31
301,018 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,938 GBP2025-07-31
301,018 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,920 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,920 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
707,537 GBP2025-07-31
Plant and equipment
2,609 GBP2025-07-31
Trade Debtors/Trade Receivables
517,002 GBP2025-07-31
625,162 GBP2024-07-31
Amounts owed by directors
14,167 GBP2025-07-31
14,167 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,670 GBP2025-07-31
202,241 GBP2024-07-31
Taxation/Social Security Payable
107,396 GBP2025-07-31
108,876 GBP2024-07-31
Other Creditors
Amounts falling due within one year
250 GBP2025-07-31
250 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,401 GBP2025-07-31
2,402 GBP2024-07-31
Dividends Paid on Shares
138,467 GBP2024-08-01 ~ 2025-07-31
142,449 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
138,467 GBP2024-08-01 ~ 2025-07-31