Intangible Assets
26,800 GBP2025-07-31
30,150 GBP2024-07-31
Property, Plant & Equipment
21,813 GBP2025-07-31
20,331 GBP2024-07-31
Fixed Assets
48,613 GBP2025-07-31
50,481 GBP2024-07-31
Total Inventories
137,319 GBP2025-07-31
142,065 GBP2024-07-31
Debtors
1,295,891 GBP2025-07-31
734,120 GBP2024-07-31
Cash at bank and in hand
446,454 GBP2025-07-31
348,714 GBP2024-07-31
Current Assets
1,879,664 GBP2025-07-31
1,224,899 GBP2024-07-31
Creditors
Current
1,493,080 GBP2025-07-31
930,052 GBP2024-07-31
Net Current Assets/Liabilities
386,584 GBP2025-07-31
294,847 GBP2024-07-31
Total Assets Less Current Liabilities
435,197 GBP2025-07-31
345,328 GBP2024-07-31
Creditors
Non-current
-11,814 GBP2025-07-31
-21,942 GBP2024-07-31
Net Assets/Liabilities
411,283 GBP2025-07-31
310,786 GBP2024-07-31
Equity
Called up share capital
90 GBP2025-07-31
90 GBP2024-07-31
Capital redemption reserve
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
411,183 GBP2025-07-31
310,686 GBP2024-07-31
Equity
411,283 GBP2025-07-31
310,786 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
33,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,259 GBP2025-07-31
28,426 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,446 GBP2025-07-31
8,095 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,351 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
21,813 GBP2025-07-31
20,331 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,235,430 GBP2025-07-31
673,839 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
60,461 GBP2025-07-31
60,281 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,295,891 GBP2025-07-31
734,120 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,211 GBP2025-07-31
10,127 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,067,505 GBP2025-07-31
486,763 GBP2024-07-31
Other Taxation & Social Security Payable
Current
37,882 GBP2025-07-31
39,966 GBP2024-07-31
Other Creditors
Current
377,482 GBP2025-07-31
393,196 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
11,814 GBP2025-07-31
21,942 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,724 GBP2025-07-31
10,119 GBP2024-07-31
Between one and five year
8,724 GBP2025-07-31
8,724 GBP2024-07-31
More than five year
1,454 GBP2025-07-31
10,178 GBP2024-07-31
All periods
18,902 GBP2025-07-31
29,021 GBP2024-07-31