Property, Plant & Equipment
21,124 GBP2025-07-31
29,419 GBP2024-07-31
Debtors
102,815 GBP2025-07-31
47,679 GBP2024-07-31
Cash at bank and in hand
3,596 GBP2025-07-31
14,733 GBP2024-07-31
Current Assets
114,411 GBP2025-07-31
64,412 GBP2024-07-31
Creditors
Current
-109,008 GBP2025-07-31
-59,717 GBP2024-07-31
Net Current Assets/Liabilities
5,403 GBP2025-07-31
4,695 GBP2024-07-31
Total Assets Less Current Liabilities
26,527 GBP2025-07-31
34,114 GBP2024-07-31
Creditors
Non-current
-24,648 GBP2025-07-31
-30,929 GBP2024-07-31
Net Assets/Liabilities
1,879 GBP2025-07-31
3,185 GBP2024-07-31
Equity
Called up share capital
6 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
1,873 GBP2025-07-31
3,181 GBP2024-07-31
Equity
1,879 GBP2025-07-31
3,185 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280 GBP2025-07-31
280 GBP2024-07-31
Other
128,050 GBP2025-07-31
123,061 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
128,330 GBP2025-07-31
123,341 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135 GBP2025-07-31
107 GBP2024-07-31
Other
107,071 GBP2025-07-31
93,815 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,206 GBP2025-07-31
93,922 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28 GBP2024-08-01 ~ 2025-07-31
Other
13,256 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,284 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
145 GBP2025-07-31
173 GBP2024-07-31
Other
20,979 GBP2025-07-31
29,246 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
41,587 GBP2025-07-31
11,283 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
61,228 GBP2025-07-31
Amounts falling due within one year, Current
36,396 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
102,815 GBP2025-07-31
Amounts falling due within one year, Current
47,679 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,293 GBP2025-07-31
6,291 GBP2024-07-31
Trade Creditors/Trade Payables
Current
24,142 GBP2025-07-31
3,938 GBP2024-07-31
Other Taxation & Social Security Payable
Current
34,454 GBP2025-07-31
12,554 GBP2024-07-31
Other Creditors
Current
44,119 GBP2025-07-31
36,934 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
109,008 GBP2025-07-31
Bank Borrowings/Overdrafts
Non-current
24,648 GBP2025-07-31
30,929 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,712 GBP2025-07-31
5,712 GBP2024-07-31