Property, Plant & Equipment
198,685 GBP2025-07-31
261,730 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
198,785 GBP2025-07-31
261,830 GBP2024-07-31
Debtors
703,827 GBP2025-07-31
774,722 GBP2024-07-31
Cash at bank and in hand
1,073,149 GBP2025-07-31
760,933 GBP2024-07-31
Current Assets
1,776,976 GBP2025-07-31
1,535,655 GBP2024-07-31
Creditors
Current
804,403 GBP2025-07-31
666,124 GBP2024-07-31
Net Current Assets/Liabilities
972,573 GBP2025-07-31
869,531 GBP2024-07-31
Total Assets Less Current Liabilities
1,171,358 GBP2025-07-31
1,131,361 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Retained earnings (accumulated losses)
1,171,248 GBP2025-07-31
1,131,251 GBP2024-07-31
Equity
1,171,358 GBP2025-07-31
1,131,361 GBP2024-07-31
Average Number of Employees
312024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,779 GBP2025-07-31
339,299 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,094 GBP2025-07-31
77,569 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,525 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
198,685 GBP2025-07-31
261,730 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-07-31
Investments in Group Undertakings
100 GBP2025-07-31
100 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,014 GBP2025-07-31
Amounts falling due within one year, Current
461,912 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
289,946 GBP2025-07-31
274,956 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
11,867 GBP2025-07-31
Amounts falling due within one year, Current
37,854 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
703,827 GBP2025-07-31
Amounts falling due within one year, Current
774,722 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,819 GBP2025-07-31
107 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
167,500 GBP2025-07-31
195,833 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,587 GBP2025-07-31
52,045 GBP2024-07-31
Amounts owed to group undertakings
Current
118,324 GBP2025-07-31
Other Taxation & Social Security Payable
Current
437,703 GBP2025-07-31
402,306 GBP2024-07-31
Other Creditors
Current
55,470 GBP2025-07-31
15,833 GBP2024-07-31