Property, Plant & Equipment
276,852 GBP2025-07-31
390,632 GBP2024-07-31
Debtors
2,740,012 GBP2025-07-31
2,933,786 GBP2024-07-31
Cash at bank and in hand
2,365,578 GBP2025-07-31
1,583,205 GBP2024-07-31
Current Assets
5,105,590 GBP2025-07-31
4,516,991 GBP2024-07-31
Net Current Assets/Liabilities
2,029,535 GBP2025-07-31
2,012,231 GBP2024-07-31
Total Assets Less Current Liabilities
2,306,387 GBP2025-07-31
2,402,863 GBP2024-07-31
Net Assets/Liabilities
2,237,174 GBP2025-07-31
2,306,918 GBP2024-07-31
Equity
Called up share capital
80 GBP2025-07-31
80 GBP2024-07-31
Share premium
-404,980 GBP2025-07-31
-404,980 GBP2024-07-31
Retained earnings (accumulated losses)
2,642,074 GBP2025-07-31
2,711,818 GBP2024-07-31
Equity
2,237,174 GBP2025-07-31
2,306,918 GBP2024-07-31
Average Number of Employees
462024-08-01 ~ 2025-07-31
482023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,732 GBP2024-08-01 ~ 2025-07-31
-22,073 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,203 GBP2024-08-01 ~ 2025-07-31
205,956 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
493,463 GBP2025-07-31
581,801 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-128,088 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
216,611 GBP2025-07-31
191,169 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,142 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
276,852 GBP2025-07-31
390,632 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,932,064 GBP2025-07-31
1,848,933 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
5,237 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
807,948 GBP2025-07-31
1,079,616 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,740,012 GBP2025-07-31
2,933,786 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,875,650 GBP2025-07-31
2,266,076 GBP2024-07-31
Corporation Tax Payable
Current
44,698 GBP2025-07-31
88,982 GBP2024-07-31
Other Taxation & Social Security Payable
Current
150,907 GBP2025-07-31
74,656 GBP2024-07-31
Other Creditors
Current
4,800 GBP2025-07-31
75,046 GBP2024-07-31
Creditors
Current
3,076,055 GBP2025-07-31
2,504,760 GBP2024-07-31