Property, Plant & Equipment
45,115 GBP2025-07-31
47,288 GBP2024-07-31
Debtors
399,627 GBP2025-07-31
379,854 GBP2024-07-31
Cash at bank and in hand
1,147,440 GBP2025-07-31
984,900 GBP2024-07-31
Current Assets
1,547,067 GBP2025-07-31
1,364,754 GBP2024-07-31
Net Current Assets/Liabilities
711,315 GBP2025-07-31
555,396 GBP2024-07-31
Total Assets Less Current Liabilities
756,430 GBP2025-07-31
602,684 GBP2024-07-31
Net Assets/Liabilities
747,858 GBP2025-07-31
593,699 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
747,658 GBP2025-07-31
593,499 GBP2024-07-31
Equity
747,858 GBP2025-07-31
593,699 GBP2024-07-31
Average Number of Employees
282024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,857 GBP2025-07-31
26,857 GBP2024-07-31
Plant and equipment
40,531 GBP2025-07-31
34,170 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
67,388 GBP2025-07-31
61,027 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,335 GBP2025-07-31
3,650 GBP2024-07-31
Plant and equipment
15,938 GBP2025-07-31
10,089 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,273 GBP2025-07-31
13,739 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,685 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,849 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,534 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
20,522 GBP2025-07-31
23,207 GBP2024-07-31
Plant and equipment
24,593 GBP2025-07-31
24,081 GBP2024-07-31
Trade Debtors/Trade Receivables
363,874 GBP2025-07-31
341,470 GBP2024-07-31
Other Debtors
35,753 GBP2025-07-31
38,384 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314,648 GBP2025-07-31
262,409 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
163,971 GBP2025-07-31
155,068 GBP2024-07-31
Other Creditors
Amounts falling due within one year
357,133 GBP2025-07-31
391,881 GBP2024-07-31