Property, Plant & Equipment
722,703 GBP2025-07-31
1,041,139 GBP2024-07-31
Debtors
467,982 GBP2025-07-31
451,358 GBP2024-07-31
Cash at bank and in hand
684,418 GBP2025-07-31
1,390,478 GBP2024-07-31
Current Assets
1,152,400 GBP2025-07-31
1,841,836 GBP2024-07-31
Creditors
Amounts falling due within one year
-581,583 GBP2025-07-31
-1,353,550 GBP2024-07-31
Net Current Assets/Liabilities
570,817 GBP2025-07-31
488,286 GBP2024-07-31
Total Assets Less Current Liabilities
1,293,520 GBP2025-07-31
1,529,425 GBP2024-07-31
Creditors
Amounts falling due after one year
-18,834 GBP2025-07-31
-142,436 GBP2024-07-31
Net Assets/Liabilities
1,272,819 GBP2025-07-31
1,385,122 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,272,719 GBP2025-07-31
1,385,022 GBP2024-07-31
Equity
1,272,819 GBP2025-07-31
1,385,122 GBP2024-07-31
Average Number of Employees
332024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
2,400 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
1,013,464 GBP2025-07-31
1,094,964 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-81,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
290,761 GBP2025-07-31
53,825 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
262,154 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,218 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
722,703 GBP2025-07-31
1,041,139 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
374,076 GBP2025-07-31
412,016 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
93,906 GBP2025-07-31
Amounts falling due within one year, Current
39,342 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
467,982 GBP2025-07-31
Amounts falling due within one year, Current
451,358 GBP2024-07-31
Trade Creditors/Trade Payables
Current
216,440 GBP2025-07-31
129,314 GBP2024-07-31
Amounts owed to group undertakings
Current
40,200 GBP2025-07-31
878,970 GBP2024-07-31
Other Taxation & Social Security Payable
Current
154,141 GBP2025-07-31
120,641 GBP2024-07-31
Other Creditors
Current
170,802 GBP2025-07-31
224,625 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
581,583 GBP2025-07-31
Other Creditors
Non-current
18,834 GBP2025-07-31
142,436 GBP2024-07-31