Property, Plant & Equipment
19,104 GBP2025-07-31
25,412 GBP2024-07-31
Debtors
79,569 GBP2025-07-31
93,902 GBP2024-07-31
Cash at bank and in hand
74,885 GBP2025-07-31
22,863 GBP2024-07-31
Current Assets
154,454 GBP2025-07-31
116,765 GBP2024-07-31
Creditors
Current
82,763 GBP2025-07-31
47,986 GBP2024-07-31
Net Current Assets/Liabilities
71,691 GBP2025-07-31
68,779 GBP2024-07-31
Total Assets Less Current Liabilities
90,795 GBP2025-07-31
94,191 GBP2024-07-31
Net Assets/Liabilities
87,983 GBP2025-07-31
66,492 GBP2024-07-31
Equity
Called up share capital
9,999 GBP2025-07-31
9,999 GBP2024-07-31
Share premium
5,130 GBP2025-07-31
5,130 GBP2024-07-31
Retained earnings (accumulated losses)
72,854 GBP2025-07-31
51,363 GBP2024-07-31
Equity
87,983 GBP2025-07-31
66,492 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,399 GBP2025-07-31
70,438 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,273 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,295 GBP2025-07-31
45,026 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,011 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-742 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
19,104 GBP2025-07-31
25,412 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,019 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,175 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,461 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,636 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,383 GBP2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
17,844 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,985 GBP2025-07-31
55,307 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
38,584 GBP2025-07-31
38,595 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
79,569 GBP2025-07-31
93,902 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,775 GBP2025-07-31
10,289 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
15,362 GBP2025-07-31
3,851 GBP2024-07-31
Trade Creditors/Trade Payables
Current
11,869 GBP2025-07-31
3,691 GBP2024-07-31
Other Taxation & Social Security Payable
Current
43,781 GBP2025-07-31
27,199 GBP2024-07-31
Other Creditors
Current
2,976 GBP2025-07-31
2,956 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,775 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,362 GBP2024-07-31