Property, Plant & Equipment
1,489 GBP2025-07-31
2,505 GBP2024-07-31
Total Inventories
4,414 GBP2025-07-31
4,721 GBP2024-07-31
Debtors
Current
74,402 GBP2025-07-31
152,785 GBP2024-07-31
Cash at bank and in hand
55,052 GBP2025-07-31
158,754 GBP2024-07-31
Creditors
Non-current
-7,033 GBP2025-07-31
-17,240 GBP2024-07-31
Net Assets/Liabilities
4,914 GBP2025-07-31
145,748 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
4,913 GBP2025-07-31
145,747 GBP2024-07-31
Equity
4,914 GBP2025-07-31
145,748 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,881 GBP2025-07-31
6,881 GBP2024-07-31
Office equipment
6,147 GBP2025-07-31
6,849 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
13,028 GBP2025-07-31
13,730 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Office equipment
-2,397 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,397 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,881 GBP2025-07-31
5,842 GBP2024-07-31
Office equipment
4,658 GBP2025-07-31
5,383 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,539 GBP2025-07-31
11,225 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2024-08-01 ~ 2025-07-31
Office equipment
1,513 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,552 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Office equipment
-2,238 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,238 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
53,939 GBP2025-07-31
64,426 GBP2024-07-31
Prepayments/Accrued Income
Current
8,196 GBP2025-07-31
6,921 GBP2024-07-31
Other Debtors
Current
5,118 GBP2025-07-31
1,038 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,174 GBP2024-07-31
Trade Creditors/Trade Payables
Current
16,261 GBP2025-07-31
12,901 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
38,095 GBP2025-07-31
69,010 GBP2024-07-31
Corporation Tax Payable
Current
10,603 GBP2025-07-31
3,538 GBP2024-07-31
Other Creditors
Current
4,075 GBP2025-07-31
3,241 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2025-07-31
17,240 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,197 GBP2025-07-31
15,623 GBP2024-07-31
Between one and five year
9,573 GBP2025-07-31
0 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,770 GBP2025-07-31
15,623 GBP2024-07-31