Property, Plant & Equipment
402,596 GBP2025-07-31
433,107 GBP2024-07-31
Debtors
1,040,463 GBP2025-07-31
704,496 GBP2024-07-31
Cash at bank and in hand
175,079 GBP2025-07-31
Current Assets
1,228,042 GBP2025-07-31
914,986 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,374,267 GBP2025-07-31
-1,016,679 GBP2024-07-31
Net Current Assets/Liabilities
-146,225 GBP2025-07-31
-101,693 GBP2024-07-31
Total Assets Less Current Liabilities
256,371 GBP2025-07-31
331,414 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-318,608 GBP2024-07-31
Net Assets/Liabilities
542 GBP2025-07-31
-16,649 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
442 GBP2025-07-31
-16,749 GBP2024-07-31
Equity
542 GBP2025-07-31
-16,649 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
1,199,561 GBP2025-07-31
1,224,147 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-171,909 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
796,965 GBP2025-07-31
791,040 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
129,301 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-123,376 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
402,596 GBP2025-07-31
433,107 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
903,172 GBP2025-07-31
645,823 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
137,291 GBP2025-07-31
58,673 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,040,463 GBP2025-07-31
704,496 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
131,205 GBP2025-07-31
Trade Creditors/Trade Payables
Current
862,333 GBP2025-07-31
596,421 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,444 GBP2025-07-31
22,180 GBP2024-07-31
Other Creditors
Current
357,285 GBP2025-07-31
265,076 GBP2024-07-31
Creditors
Current
1,374,267 GBP2025-07-31
1,016,679 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
153,246 GBP2025-07-31
284,451 GBP2024-07-31
Other Creditors
Non-current
47,917 GBP2025-07-31
34,157 GBP2024-07-31
Amounts owed by directors
60,843 GBP2025-07-31
0 GBP2024-07-31