Property, Plant & Equipment
762,303 GBP2025-07-31
771,529 GBP2024-07-31
Debtors
1,063,099 GBP2025-07-31
940,453 GBP2024-07-31
Cash at bank and in hand
51,045 GBP2025-07-31
65,206 GBP2024-07-31
Current Assets
1,395,541 GBP2025-07-31
1,372,454 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,263,959 GBP2024-07-31
Net Current Assets/Liabilities
92,588 GBP2025-07-31
108,495 GBP2024-07-31
Total Assets Less Current Liabilities
854,891 GBP2025-07-31
880,024 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-84,444 GBP2024-07-31
Net Assets/Liabilities
610,144 GBP2025-07-31
606,501 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
609,144 GBP2025-07-31
605,501 GBP2024-07-31
Equity
610,144 GBP2025-07-31
606,501 GBP2024-07-31
Average Number of Employees
432024-08-01 ~ 2025-07-31
402023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
145,411 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,411 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,540 GBP2025-07-31
59,540 GBP2024-07-31
Other
1,205,213 GBP2025-07-31
1,516,081 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,264,753 GBP2025-07-31
1,575,621 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-517,664 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-517,664 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,283 GBP2025-07-31
21,591 GBP2024-07-31
Other
475,167 GBP2025-07-31
782,501 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,450 GBP2025-07-31
804,092 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,692 GBP2024-08-01 ~ 2025-07-31
Other
139,290 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,982 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-446,624 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-446,624 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
32,257 GBP2025-07-31
37,949 GBP2024-07-31
Other
730,046 GBP2025-07-31
733,580 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
943,165 GBP2025-07-31
853,123 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
119,934 GBP2025-07-31
Current, Amounts falling due within one year
87,330 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,063,099 GBP2025-07-31
Current, Amounts falling due within one year
940,453 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,164 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
491,942 GBP2025-07-31
494,952 GBP2024-07-31
Corporation Tax Payable
Current
14,409 GBP2025-07-31
15,295 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,106 GBP2025-07-31
19,348 GBP2024-07-31
Other Creditors
Current
767,332 GBP2025-07-31
724,364 GBP2024-07-31
Creditors
Current
1,302,953 GBP2025-07-31
1,263,959 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,164 GBP2024-07-31
Other Creditors
Non-current
54,677 GBP2025-07-31
75,280 GBP2024-07-31
Creditors
Non-current
54,677 GBP2025-07-31
84,444 GBP2024-07-31