Property, Plant & Equipment
98,878 GBP2025-07-31
66,506 GBP2024-07-31
Debtors
226,118 GBP2025-07-31
147,737 GBP2024-07-31
Cash at bank and in hand
92,480 GBP2025-07-31
158,428 GBP2024-07-31
Current Assets
349,265 GBP2025-07-31
326,788 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-127,780 GBP2025-07-31
Net Current Assets/Liabilities
221,485 GBP2025-07-31
206,700 GBP2024-07-31
Total Assets Less Current Liabilities
320,363 GBP2025-07-31
273,206 GBP2024-07-31
Net Assets/Liabilities
306,319 GBP2025-07-31
263,532 GBP2024-07-31
Equity
Called up share capital
120 GBP2025-07-31
120 GBP2024-07-31
Retained earnings (accumulated losses)
306,199 GBP2025-07-31
263,412 GBP2024-07-31
Equity
306,319 GBP2025-07-31
263,532 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,452 GBP2025-07-31
283,132 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
371,693 GBP2025-07-31
316,373 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
33,241 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,574 GBP2025-07-31
217,085 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,815 GBP2025-07-31
249,867 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
459 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
22,489 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,948 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,241 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-07-31
459 GBP2024-07-31
Plant and equipment
98,878 GBP2025-07-31
66,047 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
32,263 GBP2025-07-31
17,231 GBP2024-07-31
Other Debtors
Current
177,131 GBP2025-07-31
117,131 GBP2024-07-31
Prepayments/Accrued Income
Current
16,724 GBP2025-07-31
13,375 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
226,118 GBP2025-07-31
Amounts falling due within one year, Current
147,737 GBP2024-07-31
Trade Creditors/Trade Payables
Current
66,908 GBP2025-07-31
54,907 GBP2024-07-31
Other Taxation & Social Security Payable
Current
53,507 GBP2025-07-31
54,275 GBP2024-07-31
Other Creditors
Current
2,865 GBP2025-07-31
8,406 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-07-31
2,500 GBP2024-07-31
Creditors
Current
127,780 GBP2025-07-31
120,088 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-07-31