Property, Plant & Equipment
34,031 GBP2025-07-31
32,117 GBP2024-07-31
Total Inventories
16,000 GBP2025-07-31
56,000 GBP2024-07-31
Debtors
203,156 GBP2025-07-31
183,339 GBP2024-07-31
Cash at bank and in hand
725 GBP2025-07-31
58,540 GBP2024-07-31
Current Assets
219,881 GBP2025-07-31
297,879 GBP2024-07-31
Creditors
Current
205,301 GBP2025-07-31
272,465 GBP2024-07-31
Net Current Assets/Liabilities
14,580 GBP2025-07-31
25,414 GBP2024-07-31
Total Assets Less Current Liabilities
48,611 GBP2025-07-31
57,531 GBP2024-07-31
Net Assets/Liabilities
5,677 GBP2025-07-31
3,958 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
5,577 GBP2025-07-31
3,858 GBP2024-07-31
Equity
5,677 GBP2025-07-31
3,958 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,600 GBP2025-07-31
82,226 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,569 GBP2025-07-31
50,109 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,601 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,141 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
34,031 GBP2025-07-31
32,117 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
74,985 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,225 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
76,210 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,882 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,618 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,359 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,851 GBP2025-07-31
29,103 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,986 GBP2025-07-31
162,966 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
37,170 GBP2025-07-31
20,373 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
203,156 GBP2025-07-31
183,339 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
24,612 GBP2025-07-31
5,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,235 GBP2025-07-31
14,108 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,434 GBP2025-07-31
1,276 GBP2024-07-31
Other Taxation & Social Security Payable
Current
73,955 GBP2025-07-31
67,139 GBP2024-07-31
Other Creditors
Current
91,065 GBP2025-07-31
184,942 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
20,329 GBP2025-07-31
25,501 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,097 GBP2025-07-31
20,043 GBP2024-07-31