Property, Plant & Equipment
287,045 GBP2025-07-31
343,215 GBP2024-07-31
Total Inventories
22,536 GBP2025-07-31
26,367 GBP2024-07-31
Debtors
276,258 GBP2025-07-31
244,606 GBP2024-07-31
Cash at bank and in hand
86,718 GBP2025-07-31
115,917 GBP2024-07-31
Current Assets
385,512 GBP2025-07-31
386,890 GBP2024-07-31
Creditors
Current
356,797 GBP2025-07-31
379,608 GBP2024-07-31
Net Current Assets/Liabilities
28,715 GBP2025-07-31
7,282 GBP2024-07-31
Total Assets Less Current Liabilities
315,760 GBP2025-07-31
350,497 GBP2024-07-31
Creditors
Non-current
573,413 GBP2025-07-31
625,870 GBP2024-07-31
Net Assets/Liabilities
-257,653 GBP2025-07-31
-275,373 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
-258,653 GBP2025-07-31
-276,373 GBP2024-07-31
Equity
-257,653 GBP2025-07-31
-275,373 GBP2024-07-31
Average Number of Employees
442024-08-01 ~ 2025-07-31
462023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
451,152 GBP2025-07-31
451,152 GBP2024-07-31
Plant and equipment
154,568 GBP2025-07-31
152,288 GBP2024-07-31
Furniture and fittings
122,999 GBP2025-07-31
122,999 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
728,719 GBP2025-07-31
726,439 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
233,625 GBP2025-07-31
202,856 GBP2024-07-31
Plant and equipment
114,146 GBP2025-07-31
98,765 GBP2024-07-31
Furniture and fittings
93,903 GBP2025-07-31
81,603 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,674 GBP2025-07-31
383,224 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,769 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
15,381 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
12,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,450 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
217,527 GBP2025-07-31
248,296 GBP2024-07-31
Plant and equipment
40,422 GBP2025-07-31
53,523 GBP2024-07-31
Furniture and fittings
29,096 GBP2025-07-31
41,396 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
17,129 GBP2025-07-31
9,971 GBP2024-07-31
Other Debtors
Current
91,500 GBP2025-07-31
100,843 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
85,931 GBP2025-07-31
79,808 GBP2024-07-31
Prepayments/Accrued Income
Current
81,698 GBP2025-07-31
53,984 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
276,258 GBP2025-07-31
244,606 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-07-31
5,556 GBP2024-07-31
Trade Creditors/Trade Payables
Current
223,710 GBP2025-07-31
149,924 GBP2024-07-31
Other Taxation & Social Security Payable
Current
15,705 GBP2025-07-31
18,808 GBP2024-07-31
Other Creditors
Current
50,438 GBP2025-07-31
56,042 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
14,554 GBP2025-07-31
89,060 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-85,931 GBP2025-07-31
-79,808 GBP2024-07-31