Property, Plant & Equipment
26,550 GBP2025-07-31
35,600 GBP2024-07-31
Debtors
461,913 GBP2025-07-31
260,135 GBP2024-07-31
Cash at bank and in hand
333,751 GBP2025-07-31
213,818 GBP2024-07-31
Current Assets
795,664 GBP2025-07-31
473,953 GBP2024-07-31
Creditors
Current
309,748 GBP2025-07-31
202,965 GBP2024-07-31
Net Current Assets/Liabilities
485,916 GBP2025-07-31
270,988 GBP2024-07-31
Total Assets Less Current Liabilities
512,466 GBP2025-07-31
306,588 GBP2024-07-31
Creditors
Non-current
-16,350 GBP2025-07-31
-21,795 GBP2024-07-31
Net Assets/Liabilities
494,886 GBP2025-07-31
283,093 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
494,786 GBP2025-07-31
282,993 GBP2024-07-31
Equity
494,886 GBP2025-07-31
283,093 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,811 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,261 GBP2025-07-31
35,211 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,050 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
26,550 GBP2025-07-31
35,600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,589 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
46,574 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,789 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,225 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,949 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,625 GBP2025-07-31
32,800 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
461,913 GBP2025-07-31
260,135 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,805 GBP2025-07-31
13,843 GBP2024-07-31
Trade Creditors/Trade Payables
Current
80,701 GBP2025-07-31
38,913 GBP2024-07-31
Other Taxation & Social Security Payable
Current
194,653 GBP2025-07-31
132,651 GBP2024-07-31
Other Creditors
Current
28,589 GBP2025-07-31
17,558 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,350 GBP2025-07-31
21,795 GBP2024-07-31