Property, Plant & Equipment
13,541 GBP2025-07-31
921 GBP2024-07-31
Debtors
55,228 GBP2025-07-31
69,785 GBP2024-07-31
Cash at bank and in hand
399 GBP2025-07-31
6,561 GBP2024-07-31
Current Assets
72,377 GBP2025-07-31
96,419 GBP2024-07-31
Creditors
Amounts falling due within one year
-59,578 GBP2025-07-31
-68,604 GBP2024-07-31
Net Current Assets/Liabilities
12,799 GBP2025-07-31
27,815 GBP2024-07-31
Total Assets Less Current Liabilities
26,340 GBP2025-07-31
28,736 GBP2024-07-31
Creditors
Amounts falling due after one year
-25,665 GBP2025-07-31
-28,431 GBP2024-07-31
Net Assets/Liabilities
675 GBP2025-07-31
305 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
575 GBP2025-07-31
205 GBP2024-07-31
Equity
675 GBP2025-07-31
305 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,391 GBP2025-07-31
0 GBP2024-07-31
Other
14,287 GBP2025-07-31
14,035 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
30,678 GBP2025-07-31
14,035 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,278 GBP2025-07-31
0 GBP2024-07-31
Other
13,859 GBP2025-07-31
13,114 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,137 GBP2025-07-31
13,114 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,278 GBP2024-08-01 ~ 2025-07-31
Other
745 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,023 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
13,113 GBP2025-07-31
0 GBP2024-07-31
Other
428 GBP2025-07-31
921 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
15,492 GBP2025-07-31
3,420 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
39,736 GBP2025-07-31
66,365 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
55,228 GBP2025-07-31
69,785 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
44,415 GBP2025-07-31
48,170 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,044 GBP2025-07-31
2,087 GBP2024-07-31
Corporation Tax Payable
Current
9,181 GBP2025-07-31
11,082 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,777 GBP2025-07-31
6,064 GBP2024-07-31
Other Creditors
Current
2,161 GBP2025-07-31
1,201 GBP2024-07-31
Creditors
Current
59,578 GBP2025-07-31
68,604 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
25,665 GBP2025-07-31
28,431 GBP2024-07-31