Property, Plant & Equipment
20,092 GBP2025-07-31
22,601 GBP2024-07-31
Debtors
79,046 GBP2025-07-31
130,761 GBP2024-07-31
Cash at bank and in hand
40,039 GBP2025-07-31
27,681 GBP2024-07-31
Current Assets
119,085 GBP2025-07-31
158,442 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-58,584 GBP2025-07-31
Net Current Assets/Liabilities
60,501 GBP2025-07-31
104,955 GBP2024-07-31
Total Assets Less Current Liabilities
80,593 GBP2025-07-31
127,556 GBP2024-07-31
Net Assets/Liabilities
75,570 GBP2025-07-31
121,906 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
75,470 GBP2025-07-31
121,806 GBP2024-07-31
Equity
75,570 GBP2025-07-31
121,906 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,705 GBP2025-07-31
2,705 GBP2024-07-31
Other
29,977 GBP2025-07-31
29,327 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
32,682 GBP2025-07-31
32,032 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210 GBP2025-07-31
156 GBP2024-07-31
Other
12,380 GBP2025-07-31
9,275 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,590 GBP2025-07-31
9,431 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54 GBP2024-08-01 ~ 2025-07-31
Other
3,105 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,159 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,495 GBP2025-07-31
2,549 GBP2024-07-31
Other
17,597 GBP2025-07-31
20,052 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
27,594 GBP2025-07-31
44,309 GBP2024-07-31
Other Debtors
Amounts falling due within one year
51,452 GBP2025-07-31
86,452 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
79,046 GBP2025-07-31
Amounts falling due within one year, Current
130,761 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,150 GBP2025-07-31
9,951 GBP2024-07-31
Other Taxation & Social Security Payable
Current
49,235 GBP2025-07-31
41,399 GBP2024-07-31
Other Creditors
Current
2,199 GBP2025-07-31
2,137 GBP2024-07-31
Creditors
Current
58,584 GBP2025-07-31
53,487 GBP2024-07-31