Property, Plant & Equipment
211,152 GBP2025-07-31
251,812 GBP2024-07-31
Debtors
593,442 GBP2025-07-31
132,498 GBP2024-07-31
Cash at bank and in hand
48,712 GBP2025-07-31
82,320 GBP2024-07-31
Current Assets
642,154 GBP2025-07-31
214,818 GBP2024-07-31
Creditors
Current
436,371 GBP2025-07-31
331,545 GBP2024-07-31
Net Current Assets/Liabilities
205,783 GBP2025-07-31
-116,727 GBP2024-07-31
Total Assets Less Current Liabilities
416,935 GBP2025-07-31
135,085 GBP2024-07-31
Creditors
Non-current
-3,538 GBP2025-07-31
-13,513 GBP2024-07-31
Net Assets/Liabilities
408,107 GBP2025-07-31
115,880 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
408,007 GBP2025-07-31
115,780 GBP2024-07-31
Equity
408,107 GBP2025-07-31
115,880 GBP2024-07-31
Average Number of Employees
512024-08-01 ~ 2025-07-31
472023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
366,952 GBP2024-07-31
Improvements to leasehold property
49,676 GBP2025-07-31
49,676 GBP2024-07-31
Plant and equipment
77,254 GBP2025-07-31
72,863 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,318 GBP2025-07-31
33,854 GBP2024-07-31
Plant and equipment
47,827 GBP2025-07-31
40,373 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,464 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
7,454 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
6,358 GBP2025-07-31
15,822 GBP2024-07-31
Plant and equipment
29,427 GBP2025-07-31
32,490 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,393 GBP2025-07-31
21,393 GBP2024-07-31
Computers
10,772 GBP2025-07-31
9,149 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
526,047 GBP2025-07-31
520,033 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,067 GBP2025-07-31
12,928 GBP2024-07-31
Computers
7,628 GBP2025-07-31
5,697 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,895 GBP2025-07-31
268,221 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,139 GBP2024-08-01 ~ 2025-07-31
Computers
1,931 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,674 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
6,326 GBP2025-07-31
8,465 GBP2024-07-31
Computers
3,144 GBP2025-07-31
3,452 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
369,407 GBP2025-07-31
125,259 GBP2024-07-31
Other Debtors
Current
50 GBP2025-07-31
950 GBP2024-07-31
Prepayments/Accrued Income
Current
10,969 GBP2025-07-31
6,184 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
593,442 GBP2025-07-31
132,498 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-07-31
10,648 GBP2024-07-31
Trade Creditors/Trade Payables
Current
30,769 GBP2025-07-31
30,845 GBP2024-07-31
Corporation Tax Payable
Current
150,026 GBP2025-07-31
67,135 GBP2024-07-31
Other Taxation & Social Security Payable
Current
18,644 GBP2025-07-31
13,047 GBP2024-07-31
Other Creditors
Current
7,973 GBP2025-07-31
6,306 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
132,530 GBP2025-07-31
136,574 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,538 GBP2025-07-31
13,513 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,510 GBP2025-07-31
59,790 GBP2024-07-31
Between one and five year
330,041 GBP2025-07-31
239,160 GBP2024-07-31
More than five year
137,517 GBP2025-07-31
159,440 GBP2024-07-31
All periods
550,068 GBP2025-07-31
458,390 GBP2024-07-31