Property, Plant & Equipment
88,787 GBP2025-07-31
100,668 GBP2024-07-31
Debtors
194,715 GBP2025-07-31
256,029 GBP2024-07-31
Cash at bank and in hand
25,185 GBP2025-07-31
75,518 GBP2024-07-31
Current Assets
219,900 GBP2025-07-31
331,547 GBP2024-07-31
Creditors
Current
243,350 GBP2025-07-31
278,119 GBP2024-07-31
Net Current Assets/Liabilities
-23,450 GBP2025-07-31
53,428 GBP2024-07-31
Total Assets Less Current Liabilities
65,337 GBP2025-07-31
154,096 GBP2024-07-31
Net Assets/Liabilities
4,262 GBP2025-07-31
3,781 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
4,162 GBP2025-07-31
3,681 GBP2024-07-31
Equity
4,262 GBP2025-07-31
3,781 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,157 GBP2025-07-31
182,004 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,370 GBP2025-07-31
81,336 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,034 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
88,787 GBP2025-07-31
100,668 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
106,299 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,196 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
86,103 GBP2025-07-31
86,103 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,569 GBP2025-07-31
140,052 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
141,160 GBP2025-07-31
112,035 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
194,715 GBP2025-07-31
256,029 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
31,377 GBP2025-07-31
94,076 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
56,013 GBP2025-07-31
14,215 GBP2024-07-31
Trade Creditors/Trade Payables
Current
27,437 GBP2025-07-31
9,219 GBP2024-07-31
Other Taxation & Social Security Payable
Current
86,362 GBP2025-07-31
61,811 GBP2024-07-31
Other Creditors
Current
42,161 GBP2025-07-31
98,798 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
40,476 GBP2025-07-31
70,834 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
56,013 GBP2024-07-31