Average Number of Employees
112024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment
33,291 GBP2025-07-31
35,628 GBP2024-07-31
Fixed Assets
33,291 GBP2025-07-31
35,628 GBP2024-07-31
Total Inventories
8,152 GBP2025-07-31
17,450 GBP2024-07-31
Debtors
Current
697,262 GBP2025-07-31
525,264 GBP2024-07-31
Cash at bank and in hand
44,121 GBP2025-07-31
173,344 GBP2024-07-31
Current Assets
749,535 GBP2025-07-31
716,058 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-379,989 GBP2025-07-31
-256,614 GBP2024-07-31
Net Current Assets/Liabilities
369,546 GBP2025-07-31
459,444 GBP2024-07-31
Total Assets Less Current Liabilities
402,837 GBP2025-07-31
495,072 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-238,582 GBP2024-07-31
Net Assets/Liabilities
394,587 GBP2025-07-31
247,814 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Retained earnings (accumulated losses)
394,485 GBP2025-07-31
247,712 GBP2024-07-31
Equity
394,587 GBP2025-07-31
247,814 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Furniture and fittings
152024-08-01 ~ 2025-07-31
Computers
202024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Goodwill
295,500 GBP2025-07-31
295,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
295,500 GBP2025-07-31
295,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,401 GBP2025-07-31
315,401 GBP2024-07-31
Furniture and fittings
9,543 GBP2025-07-31
9,543 GBP2024-07-31
Computers
12,921 GBP2025-07-31
9,130 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
340,865 GBP2025-07-31
334,074 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
291,592 GBP2024-07-31
Furniture and fittings
3,885 GBP2024-07-31
Computers
2,970 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
298,447 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
956 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
9,127 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,280 GBP2025-07-31
Furniture and fittings
4,841 GBP2025-07-31
Computers
4,453 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,574 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
20,121 GBP2025-07-31
23,809 GBP2024-07-31
Furniture and fittings
4,702 GBP2025-07-31
5,658 GBP2024-07-31
Computers
8,468 GBP2025-07-31
6,161 GBP2024-07-31
Other Debtors
Current
691,050 GBP2025-07-31
519,272 GBP2024-07-31
Prepayments/Accrued Income
Current
6,212 GBP2025-07-31
5,992 GBP2024-07-31
Bank Borrowings
Current
230,937 GBP2025-07-31
57,372 GBP2024-07-31
Trade Creditors/Trade Payables
Current
10,337 GBP2025-07-31
27,054 GBP2024-07-31
Corporation Tax Payable
Current
81,156 GBP2025-07-31
79,614 GBP2024-07-31
Taxation/Social Security Payable
Current
17,365 GBP2025-07-31
13,059 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
573 GBP2025-07-31
6,638 GBP2024-07-31
Other Creditors
Current
448 GBP2025-07-31
1,251 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
39,173 GBP2025-07-31
71,626 GBP2024-07-31
Creditors
Current
379,989 GBP2025-07-31
256,614 GBP2024-07-31
Bank Borrowings
Non-current
238,029 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
553 GBP2024-07-31
Creditors
Non-current
238,582 GBP2024-07-31