Property, Plant & Equipment
47,472 GBP2025-07-31
42,797 GBP2024-07-31
Total Inventories
266,373 GBP2025-07-31
301,675 GBP2024-07-31
Debtors
1,249,455 GBP2025-07-31
764,280 GBP2024-07-31
Cash at bank and in hand
855,105 GBP2025-07-31
647,032 GBP2024-07-31
Current Assets
2,370,933 GBP2025-07-31
1,712,987 GBP2024-07-31
Creditors
Current
1,351,962 GBP2025-07-31
898,346 GBP2024-07-31
Net Current Assets/Liabilities
1,018,971 GBP2025-07-31
814,641 GBP2024-07-31
Total Assets Less Current Liabilities
1,066,443 GBP2025-07-31
857,438 GBP2024-07-31
Creditors
Non-current
-5,603 GBP2025-07-31
Net Assets/Liabilities
1,060,424 GBP2025-07-31
857,438 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,059,424 GBP2025-07-31
856,438 GBP2024-07-31
Equity
1,060,424 GBP2025-07-31
857,438 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,025 GBP2025-07-31
85,743 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,553 GBP2025-07-31
42,946 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,607 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
47,472 GBP2025-07-31
42,797 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,990 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,998 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,998 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,992 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,227,099 GBP2025-07-31
743,355 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
22,356 GBP2025-07-31
20,925 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,249,455 GBP2025-07-31
764,280 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,734 GBP2025-07-31
Trade Creditors/Trade Payables
Current
1,160,624 GBP2025-07-31
755,691 GBP2024-07-31
Other Taxation & Social Security Payable
Current
163,827 GBP2025-07-31
128,889 GBP2024-07-31
Other Creditors
Current
21,777 GBP2025-07-31
13,766 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,603 GBP2025-07-31
Between one and five year, hire purchase agreements
5,603 GBP2025-07-31
hire purchase agreements
11,337 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,251 GBP2025-07-31
35,000 GBP2024-07-31
Between one and five year
101,671 GBP2025-07-31
131,250 GBP2024-07-31
All periods
146,922 GBP2025-07-31
166,250 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
416 GBP2025-07-31