Property, Plant & Equipment
29,405 GBP2025-07-31
30,374 GBP2024-07-31
Debtors
356,860 GBP2025-07-31
788,514 GBP2024-07-31
Cash at bank and in hand
4,530,668 GBP2025-07-31
2,650,859 GBP2024-07-31
Current Assets
4,887,528 GBP2025-07-31
3,439,373 GBP2024-07-31
Creditors
Current
1,127,824 GBP2025-07-31
799,826 GBP2024-07-31
Net Current Assets/Liabilities
3,759,704 GBP2025-07-31
2,639,547 GBP2024-07-31
Total Assets Less Current Liabilities
3,789,109 GBP2025-07-31
2,669,921 GBP2024-07-31
Equity
Called up share capital
75 GBP2025-07-31
75 GBP2024-07-31
Capital redemption reserve
25 GBP2025-07-31
25 GBP2024-07-31
Retained earnings (accumulated losses)
3,789,009 GBP2025-07-31
2,669,821 GBP2024-07-31
Equity
3,789,109 GBP2025-07-31
2,669,921 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Plant and equipment
10,573 GBP2025-07-31
10,074 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
35,573 GBP2025-07-31
35,074 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,168 GBP2025-07-31
4,700 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,168 GBP2025-07-31
4,700 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,468 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Plant and equipment
4,405 GBP2025-07-31
5,374 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
83,215 GBP2025-07-31
Current, Amounts falling due within one year
102,272 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
356,860 GBP2025-07-31
Current, Amounts falling due within one year
788,514 GBP2024-07-31
Trade Creditors/Trade Payables
Current
187,141 GBP2025-07-31
267,423 GBP2024-07-31
Other Taxation & Social Security Payable
Current
418,166 GBP2025-07-31
266,428 GBP2024-07-31
Other Creditors
Current
522,517 GBP2025-07-31
265,975 GBP2024-07-31