Property, Plant & Equipment
3,968 GBP2025-07-31
4,628 GBP2024-07-31
Total Inventories
3,500 GBP2025-07-31
3,300 GBP2024-07-31
Debtors
160,007 GBP2025-07-31
156,592 GBP2024-07-31
Cash at bank and in hand
108,910 GBP2025-07-31
76,827 GBP2024-07-31
Current Assets
272,417 GBP2025-07-31
236,719 GBP2024-07-31
Creditors
Current
64,468 GBP2025-07-31
50,442 GBP2024-07-31
Net Current Assets/Liabilities
207,949 GBP2025-07-31
186,277 GBP2024-07-31
Total Assets Less Current Liabilities
211,917 GBP2025-07-31
190,905 GBP2024-07-31
Net Assets/Liabilities
189,866 GBP2025-07-31
163,173 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
189,766 GBP2025-07-31
163,073 GBP2024-07-31
Equity
189,866 GBP2025-07-31
163,173 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,345 GBP2025-07-31
6,978 GBP2024-07-31
Furniture and fittings
2,406 GBP2025-07-31
1,907 GBP2024-07-31
Computers
6,286 GBP2025-07-31
6,286 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
15,037 GBP2025-07-31
15,171 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,129 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,129 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,333 GBP2025-07-31
5,805 GBP2024-07-31
Furniture and fittings
2,018 GBP2025-07-31
1,876 GBP2024-07-31
Computers
3,718 GBP2025-07-31
2,862 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,069 GBP2025-07-31
10,543 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
142 GBP2024-08-01 ~ 2025-07-31
Computers
856 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,369 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-843 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-843 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,012 GBP2025-07-31
1,173 GBP2024-07-31
Furniture and fittings
388 GBP2025-07-31
31 GBP2024-07-31
Computers
2,568 GBP2025-07-31
3,424 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
160,007 GBP2025-07-31
Current, Amounts falling due within one year
156,592 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-07-31
5,556 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,607 GBP2025-07-31
2,967 GBP2024-07-31
Corporation Tax Payable
Current
19,043 GBP2025-07-31
7,490 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,796 GBP2025-07-31
16,760 GBP2024-07-31
Other Creditors
Current
2,598 GBP2025-07-31
2,545 GBP2024-07-31
Amounts owed to directors
13,868 GBP2025-07-31
15,124 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2025-07-31
Between one and two years, Non-current
5,556 GBP2024-07-31
Between two and five year, Non-current
15,741 GBP2025-07-31
More than five year, Non-current
4,630 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,948 GBP2025-07-31
46,505 GBP2024-07-31
Between one and five year
13,984 GBP2025-07-31
27,932 GBP2024-07-31
All periods
49,932 GBP2025-07-31
74,437 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
754 GBP2025-07-31
879 GBP2024-07-31