Property, Plant & Equipment
40,287 GBP2025-07-31
51,503 GBP2024-07-31
Debtors
78,234 GBP2025-07-31
90,151 GBP2024-07-31
Cash at bank and in hand
51,113 GBP2025-07-31
71,597 GBP2024-07-31
Current Assets
129,347 GBP2025-07-31
161,748 GBP2024-07-31
Creditors
Current
73,796 GBP2025-07-31
94,782 GBP2024-07-31
Net Current Assets/Liabilities
55,551 GBP2025-07-31
66,966 GBP2024-07-31
Total Assets Less Current Liabilities
95,838 GBP2025-07-31
118,469 GBP2024-07-31
Net Assets/Liabilities
85,237 GBP2025-07-31
105,593 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
85,137 GBP2025-07-31
105,493 GBP2024-07-31
Equity
85,237 GBP2025-07-31
105,593 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,208 GBP2025-07-31
69,004 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,249 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,921 GBP2025-07-31
17,501 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,509 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
40,287 GBP2025-07-31
51,503 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,946 GBP2025-07-31
78,234 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
98 GBP2025-07-31
10,488 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,190 GBP2025-07-31
1,429 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
78,234 GBP2025-07-31
90,151 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,207 GBP2025-07-31
874 GBP2024-07-31
Amounts owed to group undertakings
Current
6,790 GBP2025-07-31
Other Taxation & Social Security Payable
Current
58,571 GBP2025-07-31
68,995 GBP2024-07-31
Other Creditors
Current
5,228 GBP2025-07-31
24,913 GBP2024-07-31