Property, Plant & Equipment
166,318 GBP2025-07-31
183,200 GBP2024-07-31
Total Inventories
4,500 GBP2025-07-31
3,000 GBP2024-07-31
Debtors
239,589 GBP2025-07-31
185,554 GBP2024-07-31
Cash at bank and in hand
184,984 GBP2025-07-31
208,574 GBP2024-07-31
Current Assets
429,073 GBP2025-07-31
397,128 GBP2024-07-31
Creditors
Current
270,378 GBP2025-07-31
190,036 GBP2024-07-31
Net Current Assets/Liabilities
158,695 GBP2025-07-31
207,092 GBP2024-07-31
Total Assets Less Current Liabilities
325,013 GBP2025-07-31
390,292 GBP2024-07-31
Net Assets/Liabilities
155,433 GBP2025-07-31
201,735 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
155,233 GBP2025-07-31
201,535 GBP2024-07-31
Equity
155,433 GBP2025-07-31
201,735 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,199 GBP2025-07-31
295,539 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,187 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,881 GBP2025-07-31
112,339 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,583 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
166,318 GBP2025-07-31
183,200 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,427 GBP2025-07-31
Current, Amounts falling due within one year
148,189 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
31,162 GBP2025-07-31
Current, Amounts falling due within one year
37,365 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
239,589 GBP2025-07-31
Current, Amounts falling due within one year
185,554 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,182 GBP2025-07-31
9,996 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
54,846 GBP2025-07-31
44,297 GBP2024-07-31
Trade Creditors/Trade Payables
Current
94,936 GBP2025-07-31
73,318 GBP2024-07-31
Other Taxation & Social Security Payable
Current
32,135 GBP2025-07-31
26,974 GBP2024-07-31
Other Creditors
Current
79,279 GBP2025-07-31
35,451 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
117,475 GBP2025-07-31
134,423 GBP2024-07-31