Property, Plant & Equipment
12,144 GBP2025-07-31
11,398 GBP2024-07-31
Debtors
239,271 GBP2025-07-31
163,568 GBP2024-07-31
Cash at bank and in hand
30,438 GBP2025-07-31
47,544 GBP2024-07-31
Current Assets
269,709 GBP2025-07-31
211,112 GBP2024-07-31
Creditors
Amounts falling due within one year
-198,512 GBP2025-07-31
-178,381 GBP2024-07-31
Net Current Assets/Liabilities
71,197 GBP2025-07-31
32,731 GBP2024-07-31
Total Assets Less Current Liabilities
83,341 GBP2025-07-31
44,129 GBP2024-07-31
Creditors
Amounts falling due after one year
-41,684 GBP2025-07-31
-16,924 GBP2024-07-31
Net Assets/Liabilities
38,621 GBP2025-07-31
24,355 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
38,619 GBP2025-07-31
24,353 GBP2024-07-31
Equity
38,621 GBP2025-07-31
24,355 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
102023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,602 GBP2025-07-31
4,602 GBP2024-07-31
Other
51,476 GBP2025-07-31
47,695 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
56,078 GBP2025-07-31
52,297 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,601 GBP2025-07-31
4,601 GBP2024-07-31
Other
39,333 GBP2025-07-31
36,298 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,934 GBP2025-07-31
40,899 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
3,035 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,035 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-07-31
1 GBP2024-07-31
Other
12,143 GBP2025-07-31
11,397 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
28,905 GBP2025-07-31
31,568 GBP2024-07-31
Other Debtors
Current
103,344 GBP2025-07-31
64,045 GBP2024-07-31
Prepayments/Accrued Income
Current
107,022 GBP2025-07-31
67,955 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
42,470 GBP2025-07-31
39,845 GBP2024-07-31
Trade Creditors/Trade Payables
Current
51,599 GBP2025-07-31
15,439 GBP2024-07-31
Corporation Tax Payable
Current
15,803 GBP2025-07-31
7,214 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,775 GBP2025-07-31
22,142 GBP2024-07-31
Other Creditors
Current
6,515 GBP2025-07-31
16,647 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,104 GBP2025-07-31
3,725 GBP2024-07-31
Creditors
Current
198,512 GBP2025-07-31
178,381 GBP2024-07-31
Other Creditors
Non-current
41,684 GBP2025-07-31
16,924 GBP2024-07-31