Property, Plant & Equipment
104,958 GBP2025-07-31
59,862 GBP2024-07-31
Debtors
150,296 GBP2025-07-31
154,090 GBP2024-07-31
Cash at bank and in hand
224,803 GBP2025-07-31
49,503 GBP2024-07-31
Current Assets
375,099 GBP2025-07-31
203,593 GBP2024-07-31
Net Current Assets/Liabilities
304,342 GBP2025-07-31
159,863 GBP2024-07-31
Total Assets Less Current Liabilities
409,300 GBP2025-07-31
219,725 GBP2024-07-31
Net Assets/Liabilities
342,307 GBP2025-07-31
176,137 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
21,502 GBP2025-07-31
21,502 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,502 GBP2025-07-31
21,502 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,271 GBP2025-07-31
134,413 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,255 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,313 GBP2025-07-31
74,551 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,240 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,478 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
104,958 GBP2025-07-31
59,862 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Other Debtors
Amounts falling due within one year
148,296 GBP2025-07-31
152,090 GBP2024-07-31
Debtors
Amounts falling due within one year
150,296 GBP2025-07-31
154,090 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,240 GBP2025-07-31
9,708 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,134 GBP2025-07-31
7,309 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
39,383 GBP2025-07-31
24,263 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2025-07-31
2,450 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
1,165 GBP2025-07-31
10,019 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,828 GBP2025-07-31
33,569 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,388 GBP2025-07-31
38,390 GBP2024-07-31
Between one and five year
61,793 GBP2025-07-31
87,967 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,181 GBP2025-07-31
126,357 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31