Intangible Assets
1,000 GBP2025-07-31
2,000 GBP2024-07-31
Property, Plant & Equipment
233,954 GBP2025-07-31
165,850 GBP2024-07-31
Fixed Assets
234,954 GBP2025-07-31
167,850 GBP2024-07-31
Trade Debtors/Trade Receivables
100,272 GBP2025-07-31
83,411 GBP2024-07-31
Cash at bank and in hand
48,310 GBP2025-07-31
44,591 GBP2024-07-31
Current Assets
148,582 GBP2025-07-31
128,002 GBP2024-07-31
Net Current Assets/Liabilities
44,753 GBP2025-07-31
Total Assets Less Current Liabilities
279,707 GBP2025-07-31
193,640 GBP2024-07-31
Net Assets/Liabilities
196,004 GBP2025-07-31
133,753 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
195,904 GBP2025-07-31
133,653 GBP2024-07-31
Equity
196,004 GBP2025-07-31
133,753 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-07-31
11,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-07-31
9,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
1,000 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
525,180 GBP2025-07-31
438,091 GBP2024-07-31
Computers
516 GBP2025-07-31
516 GBP2024-07-31
Plant and equipment
10,780 GBP2025-07-31
9,931 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,226 GBP2025-07-31
272,241 GBP2024-07-31
Computers
516 GBP2025-07-31
516 GBP2024-07-31
Plant and equipment
6,326 GBP2025-07-31
4,581 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,985 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,745 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,454 GBP2025-07-31
5,350 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,963 GBP2025-07-31
72,423 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
10,309 GBP2025-07-31
10,988 GBP2024-07-31
Debtors
Amounts falling due within one year
100,272 GBP2025-07-31
83,411 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,229 GBP2025-07-31
11,201 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,089 GBP2025-07-31
20,605 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
54,622 GBP2025-07-31
52,235 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,889 GBP2025-07-31
18,171 GBP2024-07-31
Loans received from directors
Amounts falling due after one year
308 GBP2025-07-31
31 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,684 GBP2025-07-31
10,857 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31