Property, Plant & Equipment
488,730 GBP2025-07-31
476,784 GBP2024-07-31
Debtors
1,964,030 GBP2025-07-31
2,573,556 GBP2024-07-31
Cash at bank and in hand
335,133 GBP2025-07-31
743,730 GBP2024-07-31
Current Assets
2,783,613 GBP2025-07-31
3,652,051 GBP2024-07-31
Net Current Assets/Liabilities
1,621,626 GBP2025-07-31
2,247,232 GBP2024-07-31
Total Assets Less Current Liabilities
2,110,356 GBP2025-07-31
2,724,016 GBP2024-07-31
Net Assets/Liabilities
1,857,478 GBP2025-07-31
2,456,500 GBP2024-07-31
Equity
Called up share capital
84 GBP2025-07-31
84 GBP2024-07-31
Capital redemption reserve
12 GBP2025-07-31
12 GBP2024-07-31
Retained earnings (accumulated losses)
1,857,382 GBP2025-07-31
2,456,404 GBP2024-07-31
Equity
1,857,478 GBP2025-07-31
2,456,500 GBP2024-07-31
Average Number of Employees
422024-08-01 ~ 2025-07-31
432024-02-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,603 GBP2025-07-31
7,603 GBP2024-07-31
Other
1,275,341 GBP2025-07-31
1,204,592 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,282,944 GBP2025-07-31
1,212,195 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-37,857 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-37,857 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,603 GBP2025-07-31
7,603 GBP2024-07-31
Other
786,611 GBP2025-07-31
727,806 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,214 GBP2025-07-31
735,409 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
80,416 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,416 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-21,611 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,611 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
488,730 GBP2025-07-31
476,784 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
364,552 GBP2025-07-31
371,791 GBP2024-07-31
Amounts Owed By Related Parties
264,000 GBP2025-07-31
Current
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,335,478 GBP2025-07-31
2,201,765 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,964,030 GBP2025-07-31
2,573,556 GBP2024-07-31
Trade Creditors/Trade Payables
Current
825,541 GBP2025-07-31
859,352 GBP2024-07-31
Other Taxation & Social Security Payable
Current
103,909 GBP2025-07-31
409,544 GBP2024-07-31
Other Creditors
Current
232,537 GBP2025-07-31
135,923 GBP2024-07-31
Creditors
Current
1,161,987 GBP2025-07-31
1,404,819 GBP2024-07-31
Other Creditors
Non-current
145,357 GBP2025-07-31
148,320 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,244,954 GBP2025-07-31