Property, Plant & Equipment
19,191 GBP2025-07-31
15,257 GBP2024-07-31
Debtors
52,573 GBP2025-07-31
52,345 GBP2024-07-31
Cash at bank and in hand
93,315 GBP2025-07-31
45,375 GBP2024-07-31
Current Assets
176,692 GBP2025-07-31
119,640 GBP2024-07-31
Net Current Assets/Liabilities
49,648 GBP2025-07-31
-22,203 GBP2024-07-31
Total Assets Less Current Liabilities
68,839 GBP2025-07-31
-6,946 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-8,333 GBP2024-07-31
Net Assets/Liabilities
65,400 GBP2025-07-31
-18,041 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
65,396 GBP2025-07-31
-18,045 GBP2024-07-31
Equity
65,400 GBP2025-07-31
-18,041 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,251 GBP2025-07-31
54,354 GBP2024-07-31
Furniture and fittings
53,934 GBP2025-07-31
53,934 GBP2024-07-31
Computers
11,575 GBP2025-07-31
12,258 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
136,929 GBP2025-07-31
132,715 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,107 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-1,016 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-8,123 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,169 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,221 GBP2025-07-31
45,909 GBP2024-07-31
Furniture and fittings
51,487 GBP2025-07-31
50,672 GBP2024-07-31
Computers
8,884 GBP2025-07-31
8,906 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,738 GBP2025-07-31
117,459 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,679 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
815 GBP2024-08-01 ~ 2025-07-31
Computers
897 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,565 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,367 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-919 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,286 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,146 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
14,030 GBP2025-07-31
8,446 GBP2024-07-31
Furniture and fittings
2,447 GBP2025-07-31
3,262 GBP2024-07-31
Computers
2,691 GBP2025-07-31
3,352 GBP2024-07-31
Land and buildings
197 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
52,573 GBP2025-07-31
52,345 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
37,655 GBP2025-07-31
54,267 GBP2024-07-31
Corporation Tax Payable
Current
36,680 GBP2025-07-31
33,443 GBP2024-07-31
Other Taxation & Social Security Payable
Current
36,805 GBP2025-07-31
35,971 GBP2024-07-31
Other Creditors
Current
7,571 GBP2025-07-31
8,162 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,333 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,302 GBP2025-07-31
93,808 GBP2024-07-31