Property, Plant & Equipment
3,471 GBP2025-07-31
7,393 GBP2024-07-31
Fixed Assets
3,471 GBP2025-07-31
7,393 GBP2024-07-31
Debtors
126,209 GBP2025-07-31
105,785 GBP2024-07-31
Cash at bank and in hand
26,106 GBP2025-07-31
7,919 GBP2024-07-31
Current Assets
152,315 GBP2025-07-31
113,704 GBP2024-07-31
Creditors
-139,476 GBP2025-07-31
-202,148 GBP2024-07-31
Net Current Assets/Liabilities
12,839 GBP2025-07-31
-88,444 GBP2024-07-31
Total Assets Less Current Liabilities
16,310 GBP2025-07-31
-81,051 GBP2024-07-31
Creditors
Non-current
-9,739 GBP2024-07-31
Net Assets/Liabilities
16,144 GBP2025-07-31
-90,790 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
16,142 GBP2025-07-31
-90,792 GBP2024-07-31
Average Number of Employees
522024-08-01 ~ 2025-07-31
582023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
39,000 GBP2025-07-31
39,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,985 GBP2025-07-31
26,399 GBP2024-07-31
Plant and equipment
22,679 GBP2025-07-31
33,957 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
46,664 GBP2025-07-31
60,356 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,585 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-14,999 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,390 GBP2025-07-31
19,006 GBP2024-07-31
Plant and equipment
21,803 GBP2025-07-31
33,957 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,193 GBP2025-07-31
52,963 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,585 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,999 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,595 GBP2025-07-31
7,393 GBP2024-07-31
Plant and equipment
876 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
96,792 GBP2025-07-31
97,471 GBP2024-07-31
Prepayments/Accrued Income
Current
6,768 GBP2025-07-31
7,130 GBP2024-07-31
Other Debtors
Current
2,529 GBP2025-07-31
1,184 GBP2024-07-31
Amounts owed by directors
Current
20,120 GBP2025-07-31
Bank Borrowings/Overdrafts
Current
8,779 GBP2025-07-31
41,861 GBP2024-07-31
Corporation Tax Payable
Current
39,516 GBP2025-07-31
33,400 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,511 GBP2025-07-31
21,069 GBP2024-07-31
Other Creditors
Current
4,268 GBP2025-07-31
5,166 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
23,930 GBP2025-07-31
35,393 GBP2024-07-31
Amounts owed to directors
Current
9,938 GBP2024-07-31
Creditors
Current
139,476 GBP2025-07-31
202,148 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,739 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,300 GBP2025-07-31
15,336 GBP2024-07-31
Between one and five year
855 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,155 GBP2025-07-31
15,336 GBP2024-07-31