Intangible Assets
123 GBP2025-07-31
23,495 GBP2024-07-31
Property, Plant & Equipment
69,951 GBP2025-07-31
84,888 GBP2024-07-31
Fixed Assets
70,074 GBP2025-07-31
108,383 GBP2024-07-31
Total Inventories
7,117 GBP2025-07-31
8,348 GBP2024-07-31
Debtors
258,248 GBP2025-07-31
272,331 GBP2024-07-31
Cash at bank and in hand
222,557 GBP2025-07-31
182,981 GBP2024-07-31
Current Assets
487,922 GBP2025-07-31
463,660 GBP2024-07-31
Net Current Assets/Liabilities
245,468 GBP2025-07-31
232,226 GBP2024-07-31
Total Assets Less Current Liabilities
315,542 GBP2025-07-31
340,609 GBP2024-07-31
Net Assets/Liabilities
298,054 GBP2025-07-31
319,387 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
297,954 GBP2025-07-31
319,287 GBP2024-07-31
Average Number of Employees
1852024-08-01 ~ 2025-07-31
1882023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-07-31
250,000 GBP2024-07-31
Other
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Intangible Assets - Gross Cost
260,000 GBP2025-07-31
260,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,877 GBP2025-07-31
227,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
259,877 GBP2025-07-31
236,505 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,377 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
23,372 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
123 GBP2025-07-31
22,500 GBP2024-07-31
Other
995 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,868 GBP2025-07-31
136,768 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,917 GBP2025-07-31
51,880 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,237 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
69,951 GBP2025-07-31
84,888 GBP2024-07-31
Raw Materials
7,117 GBP2025-07-31
8,348 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
250,672 GBP2025-07-31
262,796 GBP2024-07-31
Trade Creditors/Trade Payables
Current
31,659 GBP2025-07-31
31,504 GBP2024-07-31
Other Taxation & Social Security Payable
Current
151,868 GBP2025-07-31
143,316 GBP2024-07-31