Property, Plant & Equipment
65,584 GBP2025-07-31
32,647 GBP2024-07-31
Total Inventories
3,223 GBP2025-07-31
1,991 GBP2024-07-31
Debtors
92,769 GBP2025-07-31
86,313 GBP2024-07-31
Cash at bank and in hand
25,650 GBP2025-07-31
21,054 GBP2024-07-31
Current Assets
121,642 GBP2025-07-31
109,358 GBP2024-07-31
Creditors
Current
127,763 GBP2025-07-31
113,155 GBP2024-07-31
Net Current Assets/Liabilities
-6,121 GBP2025-07-31
-3,797 GBP2024-07-31
Total Assets Less Current Liabilities
59,463 GBP2025-07-31
28,850 GBP2024-07-31
Creditors
Non-current
-34,472 GBP2025-07-31
-13,324 GBP2024-07-31
Net Assets/Liabilities
9,260 GBP2025-07-31
9,237 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
9,160 GBP2025-07-31
9,137 GBP2024-07-31
Equity
9,260 GBP2025-07-31
9,237 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,154 GBP2025-07-31
44,332 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,650 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,570 GBP2025-07-31
11,685 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,398 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,513 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
65,584 GBP2025-07-31
32,647 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,701 GBP2025-07-31
68,749 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
15,068 GBP2025-07-31
17,564 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
92,769 GBP2025-07-31
86,313 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
20,751 GBP2025-07-31
6,742 GBP2024-07-31
Trade Creditors/Trade Payables
Current
40,081 GBP2025-07-31
50,564 GBP2024-07-31
Other Taxation & Social Security Payable
Current
31,997 GBP2025-07-31
29,876 GBP2024-07-31
Other Creditors
Current
34,934 GBP2025-07-31
25,973 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
34,472 GBP2025-07-31
13,324 GBP2024-07-31
Current, hire purchase agreements, Amounts falling due within one year
20,751 GBP2025-07-31
Between one and five year, hire purchase agreements
13,324 GBP2024-07-31
hire purchase agreements
55,223 GBP2025-07-31
20,066 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,358 GBP2024-07-31
Total Borrowings
Secured
55,223 GBP2025-07-31
37,827 GBP2024-07-31