Property, Plant & Equipment
4,018 GBP2025-07-31
4,457 GBP2024-07-31
Fixed Assets
4,018 GBP2025-07-31
4,457 GBP2024-07-31
Total Inventories
41,586 GBP2025-07-31
40,973 GBP2024-07-31
Debtors
24,779 GBP2025-07-31
13,504 GBP2024-07-31
Cash at bank and in hand
32,564 GBP2025-07-31
51,477 GBP2024-07-31
Current Assets
98,929 GBP2025-07-31
105,954 GBP2024-07-31
Creditors
-54,797 GBP2025-07-31
-54,801 GBP2024-07-31
Net Current Assets/Liabilities
44,132 GBP2025-07-31
51,153 GBP2024-07-31
Total Assets Less Current Liabilities
48,150 GBP2025-07-31
55,610 GBP2024-07-31
Creditors
Non-current
-46,324 GBP2025-07-31
-54,375 GBP2024-07-31
Net Assets/Liabilities
822 GBP2025-07-31
121 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
722 GBP2025-07-31
21 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
559 GBP2025-07-31
1,083 GBP2024-07-31
Computers
14,529 GBP2025-07-31
15,291 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
15,088 GBP2025-07-31
16,374 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-524 GBP2024-08-01 ~ 2025-07-31
Computers
-2,715 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,239 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256 GBP2025-07-31
556 GBP2024-07-31
Computers
10,814 GBP2025-07-31
11,361 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,070 GBP2025-07-31
11,917 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2024-08-01 ~ 2025-07-31
Computers
2,041 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-384 GBP2024-08-01 ~ 2025-07-31
Computers
-2,588 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,972 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
303 GBP2025-07-31
527 GBP2024-07-31
Computers
3,715 GBP2025-07-31
3,930 GBP2024-07-31
Value of work in progress
41,586 GBP2025-07-31
40,973 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
13,253 GBP2025-07-31
12,476 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,032 GBP2025-07-31
1,252 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
12,687 GBP2025-07-31
15,900 GBP2024-07-31
Other Taxation & Social Security Payable
Current
39,192 GBP2025-07-31
35,307 GBP2024-07-31
Creditors
Current
54,797 GBP2025-07-31
54,801 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
46,324 GBP2025-07-31
54,375 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,004 GBP2025-07-31
1,114 GBP2024-07-31