Property, Plant & Equipment
4,259 GBP2025-07-31
4,241 GBP2024-07-31
Fixed Assets
4,259 GBP2025-07-31
4,241 GBP2024-07-31
Debtors
34,522 GBP2025-07-31
37,788 GBP2024-07-31
Cash at bank and in hand
14,473 GBP2025-07-31
4,462 GBP2024-07-31
Current Assets
48,995 GBP2025-07-31
42,250 GBP2024-07-31
Creditors
-25,162 GBP2025-07-31
-23,572 GBP2024-07-31
Net Current Assets/Liabilities
23,833 GBP2025-07-31
18,678 GBP2024-07-31
Total Assets Less Current Liabilities
28,092 GBP2025-07-31
22,919 GBP2024-07-31
Creditors
Non-current
-2,500 GBP2024-07-31
Net Assets/Liabilities
27,283 GBP2025-07-31
19,613 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
27,183 GBP2025-07-31
19,513 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,800 GBP2025-07-31
1,800 GBP2024-07-31
Plant and equipment
11,673 GBP2025-07-31
9,206 GBP2024-07-31
Computers
5,266 GBP2025-07-31
4,014 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,739 GBP2025-07-31
15,020 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,031 GBP2025-07-31
6,503 GBP2024-07-31
Computers
5,089 GBP2025-07-31
4,036 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,480 GBP2025-07-31
10,779 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
120 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,528 GBP2024-08-01 ~ 2025-07-31
Computers
1,053 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,701 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,440 GBP2025-07-31
1,560 GBP2024-07-31
Plant and equipment
2,642 GBP2025-07-31
2,703 GBP2024-07-31
Computers
177 GBP2025-07-31
-22 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
18,439 GBP2025-07-31
21,287 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,030 GBP2025-07-31
8,135 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2025-07-31
3,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,213 GBP2025-07-31
10,593 GBP2024-07-31
Creditors
Current
25,162 GBP2025-07-31
23,572 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
11,879 GBP2025-07-31
20,941 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,879 GBP2025-07-31
20,941 GBP2024-07-31