Called-up share capital (not paid)
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
1,193,722 GBP2025-07-31
424,293 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
1,193,722 GBP2025-07-31
424,293 GBP2024-07-31
Total Inventories
0 GBP2025-07-31
0 GBP2024-07-31
Debtors
581,325 GBP2025-07-31
485,762 GBP2024-07-31
Cash at bank and in hand
669,595 GBP2025-07-31
877,358 GBP2024-07-31
Current assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Current Assets
1,250,920 GBP2025-07-31
1,363,120 GBP2024-07-31
Creditors
Amounts falling due within one year
-443,263 GBP2025-07-31
-556,771 GBP2024-07-31
Net Current Assets/Liabilities
807,657 GBP2025-07-31
806,349 GBP2024-07-31
Total Assets Less Current Liabilities
2,001,379 GBP2025-07-31
1,230,642 GBP2024-07-31
Creditors
Amounts falling due after one year
-256,640 GBP2025-07-31
-67,137 GBP2024-07-31
Net Assets/Liabilities
1,446,308 GBP2025-07-31
1,057,432 GBP2024-07-31
Equity
Called up share capital
131 GBP2025-07-31
120 GBP2024-07-31
Share premium
0 GBP2025-07-31
0 GBP2024-07-31
Revaluation reserve
0 GBP2025-07-31
0 GBP2024-07-31
Retained earnings (accumulated losses)
1,446,177 GBP2025-07-31
1,057,312 GBP2024-07-31
Equity
1,446,308 GBP2025-07-31
1,057,432 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
1,397,684 GBP2025-07-31
637,355 GBP2024-07-31
Property, Plant & Equipment - Disposals
-259,645 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,962 GBP2025-07-31
213,062 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-08-01 ~ 2025-07-31
Debtors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31