Property, Plant & Equipment
15,652 GBP2025-07-31
20,727 GBP2024-07-31
Debtors
179,544 GBP2025-07-31
147,842 GBP2024-07-31
Cash at bank and in hand
727,665 GBP2025-07-31
554,892 GBP2024-07-31
Current Assets
907,209 GBP2025-07-31
702,734 GBP2024-07-31
Creditors
Amounts falling due within one year
-704,225 GBP2025-07-31
-504,024 GBP2024-07-31
Net Current Assets/Liabilities
202,984 GBP2025-07-31
198,710 GBP2024-07-31
Total Assets Less Current Liabilities
218,636 GBP2025-07-31
219,437 GBP2024-07-31
Net Assets/Liabilities
214,836 GBP2025-07-31
214,437 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
214,835 GBP2025-07-31
214,436 GBP2024-07-31
Equity
214,836 GBP2025-07-31
214,437 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
74,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,000 GBP2024-07-31
Intangible Assets
Goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,873 GBP2024-07-31
Computers
3,705 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
203,578 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,049 GBP2025-07-31
180,381 GBP2024-07-31
Computers
2,877 GBP2025-07-31
2,470 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,926 GBP2025-07-31
182,851 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,668 GBP2024-08-01 ~ 2025-07-31
Computers
407 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,075 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
14,824 GBP2025-07-31
19,492 GBP2024-07-31
Computers
828 GBP2025-07-31
1,235 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
166,464 GBP2025-07-31
139,574 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
13,080 GBP2025-07-31
8,268 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
179,544 GBP2025-07-31
147,842 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,073 GBP2025-07-31
7,948 GBP2024-07-31
Amounts owed to group undertakings
Current
566,677 GBP2025-07-31
356,305 GBP2024-07-31
Other Taxation & Social Security Payable
Current
121,520 GBP2025-07-31
132,818 GBP2024-07-31
Other Creditors
Current
8,955 GBP2025-07-31
6,953 GBP2024-07-31
Creditors
Current
704,225 GBP2025-07-31
504,024 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,000 GBP2025-07-31
0 GBP2024-07-31