Property, Plant & Equipment
19,507 GBP2025-07-31
26,052 GBP2024-07-31
Fixed Assets
19,507 GBP2025-07-31
26,052 GBP2024-07-31
Debtors
300,564 GBP2025-07-31
483,784 GBP2024-07-31
Cash at bank and in hand
98,975 GBP2025-07-31
168,994 GBP2024-07-31
Current Assets
399,539 GBP2025-07-31
652,778 GBP2024-07-31
Net Current Assets/Liabilities
261,185 GBP2025-07-31
321,953 GBP2024-07-31
Total Assets Less Current Liabilities
280,692 GBP2025-07-31
348,005 GBP2024-07-31
Net Assets/Liabilities
280,692 GBP2025-07-31
348,005 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
280,592 GBP2025-07-31
347,905 GBP2024-07-31
Equity
280,692 GBP2025-07-31
348,005 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
107,000 GBP2025-07-31
107,000 GBP2024-08-01
Intangible Assets - Gross Cost
107,000 GBP2025-07-31
107,000 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,000 GBP2025-07-31
107,000 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
107,000 GBP2025-07-31
107,000 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
Land and buildings
21,927 GBP2025-07-31
21,927 GBP2024-08-01
Plant and equipment
87,028 GBP2025-07-31
86,428 GBP2024-08-01
Tools/Equipment for furniture and fittings
194,980 GBP2025-07-31
191,940 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
303,935 GBP2025-07-31
300,295 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,492 GBP2025-07-31
21,346 GBP2024-08-01
Plant and equipment
77,434 GBP2025-07-31
74,289 GBP2024-08-01
Tools/Equipment for furniture and fittings
185,502 GBP2025-07-31
178,608 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,428 GBP2025-07-31
274,243 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,145 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
6,894 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,185 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
435 GBP2025-07-31
Plant and equipment
9,594 GBP2025-07-31
Tools/Equipment for furniture and fittings
9,478 GBP2025-07-31
Trade Debtors/Trade Receivables
227,886 GBP2025-07-31
420,897 GBP2024-07-31
Amounts owed by group undertakings and participating interests
53,242 GBP2025-07-31
53,242 GBP2024-07-31
Amount of corporation tax that is recoverable
21 GBP2025-07-31
Amounts owed by directors
4,280 GBP2025-07-31
Other Debtors
2,900 GBP2025-07-31
2,900 GBP2024-07-31
Prepayments/Accrued Income
12,235 GBP2025-07-31
6,745 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,389 GBP2025-07-31
84,373 GBP2024-07-31
Taxation/Social Security Payable
65,411 GBP2025-07-31
194,763 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
488 GBP2024-07-31
Other Creditors
Amounts falling due within one year
15,360 GBP2025-07-31
24,651 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,194 GBP2025-07-31
26,550 GBP2024-07-31
Dividends Paid on Shares
57,804 GBP2024-08-01 ~ 2025-07-31
148,908 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
57,804 GBP2024-08-01 ~ 2025-07-31