Property, Plant & Equipment
1,101,151 GBP2025-07-31
1,131,633 GBP2024-07-31
Fixed Assets - Investments
3 GBP2025-07-31
3 GBP2024-07-31
Fixed Assets
1,101,154 GBP2025-07-31
1,131,636 GBP2024-07-31
Debtors
762,687 GBP2025-07-31
787,212 GBP2024-07-31
Cash at bank and in hand
55,767 GBP2025-07-31
69,846 GBP2024-07-31
Current Assets
872,791 GBP2025-07-31
911,395 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-695,271 GBP2025-07-31
-542,727 GBP2024-07-31
Net Current Assets/Liabilities
177,520 GBP2025-07-31
368,668 GBP2024-07-31
Total Assets Less Current Liabilities
1,278,674 GBP2025-07-31
1,500,304 GBP2024-07-31
Net Assets/Liabilities
729,304 GBP2025-07-31
845,498 GBP2024-07-31
Equity
Called up share capital
46 GBP2025-07-31
57 GBP2024-07-31
68 GBP2023-07-31
Share premium
62,950 GBP2025-07-31
62,950 GBP2024-07-31
62,950 GBP2023-07-31
Capital redemption reserve
105 GBP2025-07-31
94 GBP2024-07-31
83 GBP2023-07-31
Retained earnings (accumulated losses)
666,203 GBP2025-07-31
782,397 GBP2024-07-31
660,005 GBP2023-07-31
Equity
729,304 GBP2025-07-31
845,498 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
14,806 GBP2024-08-01 ~ 2025-07-31
292,792 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
14,806 GBP2024-08-01 ~ 2025-07-31
292,792 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-127,200 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-113,400 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
362024-08-01 ~ 2025-07-31
372023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,407 GBP2025-07-31
0 GBP2024-07-31
Other
2,268,236 GBP2025-07-31
2,223,934 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,292,643 GBP2025-07-31
2,223,934 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
732 GBP2025-07-31
0 GBP2024-07-31
Other
1,190,760 GBP2025-07-31
1,092,301 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,492 GBP2025-07-31
1,092,301 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
732 GBP2024-08-01 ~ 2025-07-31
Other
98,459 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,191 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
23,675 GBP2025-07-31
0 GBP2024-07-31
Other
1,077,476 GBP2025-07-31
1,131,633 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
748,548 GBP2025-07-31
744,426 GBP2024-07-31
Other Debtors
Amounts falling due within one year
14,139 GBP2025-07-31
42,786 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
762,687 GBP2025-07-31
787,212 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
231,026 GBP2025-07-31
216,466 GBP2024-07-31
Trade Creditors/Trade Payables
Current
171,317 GBP2025-07-31
275,212 GBP2024-07-31
Corporation Tax Payable
Current
58,980 GBP2025-07-31
775 GBP2024-07-31
Other Taxation & Social Security Payable
Current
124,923 GBP2025-07-31
55,315 GBP2024-07-31
Other Creditors
Current
109,025 GBP2025-07-31
-5,041 GBP2024-07-31
Creditors
Current
695,271 GBP2025-07-31
542,727 GBP2024-07-31
Other Creditors
Non-current
303,432 GBP2025-07-31
513,776 GBP2024-07-31