Property, Plant & Equipment
16,758 GBP2025-07-31
24,616 GBP2024-07-31
Fixed Assets
16,758 GBP2025-07-31
24,616 GBP2024-07-31
Debtors
406,029 GBP2025-07-31
355,597 GBP2024-07-31
Cash at bank and in hand
4,109 GBP2025-07-31
3,650 GBP2024-07-31
Current Assets
410,138 GBP2025-07-31
359,247 GBP2024-07-31
Net Current Assets/Liabilities
86,484 GBP2025-07-31
79,010 GBP2024-07-31
Total Assets Less Current Liabilities
103,242 GBP2025-07-31
103,626 GBP2024-07-31
Creditors
Non-current
-15,000 GBP2024-07-31
Net Assets/Liabilities
99,761 GBP2025-07-31
82,963 GBP2024-07-31
Equity
Called up share capital
153 GBP2025-07-31
153 GBP2024-07-31
Share premium
4,913 GBP2025-07-31
4,913 GBP2024-07-31
Retained earnings (accumulated losses)
94,695 GBP2025-07-31
77,897 GBP2024-07-31
Equity
99,761 GBP2025-07-31
82,963 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
33,300 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,300 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,779 GBP2025-07-31
59,708 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,231 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,021 GBP2025-07-31
35,092 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,160 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,231 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
16,758 GBP2025-07-31
24,616 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,733 GBP2025-07-31
73,895 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
38,076 GBP2025-07-31
48,407 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
406,029 GBP2025-07-31
355,597 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
148,718 GBP2025-07-31
124,669 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
18,217 GBP2025-07-31
12,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
69,385 GBP2025-07-31
59,649 GBP2024-07-31
Other Creditors
Current
87,334 GBP2025-07-31
83,919 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
18,217 GBP2025-07-31
12,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,874 GBP2025-07-31
20,317 GBP2024-07-31