Property, Plant & Equipment
506,610 GBP2025-07-31
454,317 GBP2024-07-31
Fixed Assets
506,610 GBP2025-07-31
454,317 GBP2024-07-31
Debtors
845,445 GBP2025-07-31
362,704 GBP2024-07-31
Cash at bank and in hand
15,762 GBP2025-07-31
7,733 GBP2024-07-31
Current Assets
861,207 GBP2025-07-31
370,437 GBP2024-07-31
Net Current Assets/Liabilities
722,312 GBP2025-07-31
277,527 GBP2024-07-31
Total Assets Less Current Liabilities
1,228,922 GBP2025-07-31
731,844 GBP2024-07-31
Net Assets/Liabilities
-208,347 GBP2025-07-31
-138,561 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
-208,547 GBP2025-07-31
-138,761 GBP2024-07-31
Equity
-208,347 GBP2025-07-31
-138,561 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
1,469,140 GBP2025-07-31
1,360,440 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,530 GBP2025-07-31
906,123 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,407 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
264,292 GBP2025-07-31
157,849 GBP2024-07-31
Other Debtors
Amounts falling due within one year
333,708 GBP2025-07-31
89 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
131,420 GBP2025-07-31
183,122 GBP2024-07-31
Debtors
Amounts falling due within one year
729,420 GBP2025-07-31
341,060 GBP2024-07-31
Other Debtors
Amounts falling due after one year
7,500 GBP2024-07-31
Debtors
Amounts falling due after one year
116,025 GBP2025-07-31
21,644 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,320 GBP2025-07-31
77,834 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,296 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
75,210 GBP2025-07-31
8,457 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,069 GBP2025-07-31
3,347 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,272 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,589 GBP2025-07-31
36,946 GBP2024-07-31