Property, Plant & Equipment
30,655 GBP2025-07-31
33,340 GBP2024-07-31
Debtors
147,973 GBP2025-07-31
104,476 GBP2024-07-31
Cash at bank and in hand
28,585 GBP2025-07-31
27,723 GBP2024-07-31
Current Assets
176,558 GBP2025-07-31
132,199 GBP2024-07-31
Creditors
Current
686,139 GBP2025-07-31
646,228 GBP2024-07-31
Net Current Assets/Liabilities
-509,581 GBP2025-07-31
-514,029 GBP2024-07-31
Total Assets Less Current Liabilities
-478,926 GBP2025-07-31
-480,689 GBP2024-07-31
Creditors
Non-current
-30,952 GBP2025-07-31
-37,100 GBP2024-07-31
Net Assets/Liabilities
-515,703 GBP2025-07-31
-517,789 GBP2024-07-31
Equity
Called up share capital
31,650 GBP2025-07-31
19,345 GBP2024-07-31
Retained earnings (accumulated losses)
-547,353 GBP2025-07-31
-537,134 GBP2024-07-31
Equity
-515,703 GBP2025-07-31
-517,789 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,706 GBP2024-07-31
Plant and equipment
48,190 GBP2024-07-31
Furniture and fittings
1,304 GBP2024-07-31
Computers
3,824 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
75,024 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,244 GBP2025-07-31
38,841 GBP2024-07-31
Furniture and fittings
951 GBP2025-07-31
625 GBP2024-07-31
Computers
3,174 GBP2025-07-31
2,218 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,369 GBP2025-07-31
41,684 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,403 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
326 GBP2024-08-01 ~ 2025-07-31
Computers
956 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
21,706 GBP2025-07-31
21,706 GBP2024-07-31
Plant and equipment
7,946 GBP2025-07-31
9,349 GBP2024-07-31
Furniture and fittings
353 GBP2025-07-31
679 GBP2024-07-31
Computers
650 GBP2025-07-31
1,606 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,457 GBP2025-07-31
103,656 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
21,516 GBP2025-07-31
820 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
147,973 GBP2025-07-31
104,476 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,641 GBP2025-07-31
5,641 GBP2024-07-31
Trade Creditors/Trade Payables
Current
611,524 GBP2025-07-31
442,316 GBP2024-07-31
Amounts owed to group undertakings
Current
41,542 GBP2025-07-31
54,037 GBP2024-07-31
Other Taxation & Social Security Payable
Current
16,917 GBP2025-07-31
55,858 GBP2024-07-31
Other Creditors
Current
10,515 GBP2025-07-31
88,376 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
30,952 GBP2025-07-31
37,100 GBP2024-07-31