Property, Plant & Equipment
50,668 GBP2025-07-31
50,820 GBP2024-07-31
Debtors
343,016 GBP2025-07-31
302,598 GBP2024-07-31
Cash at bank and in hand
317,791 GBP2025-07-31
241,543 GBP2024-07-31
Current Assets
660,807 GBP2025-07-31
544,141 GBP2024-07-31
Creditors
Current
279,618 GBP2025-07-31
238,513 GBP2024-07-31
Net Current Assets/Liabilities
381,189 GBP2025-07-31
305,628 GBP2024-07-31
Total Assets Less Current Liabilities
431,857 GBP2025-07-31
356,448 GBP2024-07-31
Creditors
Non-current
-16,650 GBP2025-07-31
-24,927 GBP2024-07-31
Net Assets/Liabilities
402,540 GBP2025-07-31
318,816 GBP2024-07-31
Equity
Called up share capital
105 GBP2025-07-31
105 GBP2024-07-31
Retained earnings (accumulated losses)
402,435 GBP2025-07-31
318,711 GBP2024-07-31
Equity
402,540 GBP2025-07-31
318,816 GBP2024-07-31
Average Number of Employees
2442024-08-01 ~ 2025-07-31
2402023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,758 GBP2025-07-31
118,360 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,090 GBP2025-07-31
67,540 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,105 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,555 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
50,668 GBP2025-07-31
50,820 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,514 GBP2025-07-31
Amounts falling due within one year, Current
115,167 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
202,500 GBP2025-07-31
172,339 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,002 GBP2025-07-31
Amounts falling due within one year, Current
15,092 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
343,016 GBP2025-07-31
Amounts falling due within one year, Current
302,598 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
117 GBP2025-07-31
17,766 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
11,217 GBP2025-07-31
11,217 GBP2024-07-31
Trade Creditors/Trade Payables
Current
59,753 GBP2025-07-31
54,285 GBP2024-07-31
Other Taxation & Social Security Payable
Current
191,707 GBP2025-07-31
141,005 GBP2024-07-31
Other Creditors
Current
16,824 GBP2025-07-31
14,240 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,650 GBP2025-07-31
24,927 GBP2024-07-31