Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
789,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
595,128 GBP2025-07-31
555,678 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,450 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
193,872 GBP2025-07-31
233,322 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,146 GBP2025-07-31
412,666 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,986 GBP2025-07-31
134,251 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,735 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
242,160 GBP2025-07-31
278,415 GBP2024-07-31
Intangible Assets
193,872 GBP2025-07-31
233,322 GBP2024-07-31
Property, Plant & Equipment
242,160 GBP2025-07-31
278,415 GBP2024-07-31
Fixed Assets
436,032 GBP2025-07-31
511,737 GBP2024-07-31
Total Inventories
5,025 GBP2025-07-31
7,150 GBP2024-07-31
Debtors
450,082 GBP2025-07-31
268,243 GBP2024-07-31
Cash at bank and in hand
7,068 GBP2025-07-31
89,922 GBP2024-07-31
Current Assets
462,175 GBP2025-07-31
365,315 GBP2024-07-31
Creditors
Amounts falling due within one year
265,219 GBP2025-07-31
238,622 GBP2024-07-31
Net Current Assets/Liabilities
196,956 GBP2025-07-31
126,693 GBP2024-07-31
Total Assets Less Current Liabilities
632,988 GBP2025-07-31
638,430 GBP2024-07-31
Creditors
Amounts falling due after one year
3,710 GBP2025-07-31
10,070 GBP2024-07-31
Net Assets/Liabilities
568,738 GBP2025-07-31
558,756 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
568,736 GBP2025-07-31
558,754 GBP2024-07-31
Equity
568,738 GBP2025-07-31
558,756 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
789,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
595,128 GBP2025-07-31
555,678 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
39,450 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
419,146 GBP2025-07-31
412,666 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,986 GBP2025-07-31
134,251 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,735 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
41,519 GBP2025-07-31
42,222 GBP2024-07-31
Amounts owed by group undertakings and participating interests
402,730 GBP2025-07-31
220,188 GBP2024-07-31
Other Debtors
5,833 GBP2025-07-31
5,833 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,788 GBP2025-07-31
121,366 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
100,609 GBP2025-07-31
28,450 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
748 GBP2025-07-31
2,245 GBP2024-07-31
Other Creditors
Amounts falling due within one year
130,074 GBP2025-07-31
86,561 GBP2024-07-31
Amounts falling due after one year
3,710 GBP2025-07-31
10,070 GBP2024-07-31