Property, Plant & Equipment
46,095 GBP2025-07-31
89,659 GBP2024-07-31
Debtors
467,421 GBP2025-07-31
663,627 GBP2024-07-31
Cash at bank and in hand
443,394 GBP2025-07-31
697,319 GBP2024-07-31
Current Assets
978,092 GBP2025-07-31
1,489,694 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-906,011 GBP2024-07-31
Net Current Assets/Liabilities
220,687 GBP2025-07-31
583,683 GBP2024-07-31
Total Assets Less Current Liabilities
266,782 GBP2025-07-31
673,342 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-07-31
Net Assets/Liabilities
256,227 GBP2025-07-31
550,687 GBP2024-07-31
Equity
Called up share capital
111,111 GBP2025-07-31
111,111 GBP2024-07-31
Capital redemption reserve
219,890 GBP2025-07-31
219,890 GBP2024-07-31
Retained earnings (accumulated losses)
-74,774 GBP2025-07-31
219,686 GBP2024-07-31
Equity
256,227 GBP2025-07-31
550,687 GBP2024-07-31
Average Number of Employees
452024-08-01 ~ 2025-07-31
452023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
626,563 GBP2025-07-31
621,262 GBP2024-07-31
Furniture and fittings
185,230 GBP2025-07-31
184,392 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
811,793 GBP2025-07-31
805,654 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,648 GBP2025-07-31
539,727 GBP2024-07-31
Furniture and fittings
178,050 GBP2025-07-31
176,268 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,698 GBP2025-07-31
715,995 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,921 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,782 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,703 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
38,915 GBP2025-07-31
81,535 GBP2024-07-31
Furniture and fittings
7,180 GBP2025-07-31
8,124 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
283,524 GBP2025-07-31
468,475 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
30,151 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current
2,470 GBP2025-07-31
4,773 GBP2024-07-31
Prepayments/Accrued Income
Current
140,055 GBP2025-07-31
133,834 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
101,301 GBP2025-07-31
115,981 GBP2024-07-31
Trade Creditors/Trade Payables
Current
28,143 GBP2025-07-31
4,420 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
14,907 GBP2024-07-31
Other Taxation & Social Security Payable
Current
89,188 GBP2025-07-31
110,275 GBP2024-07-31
Other Creditors
Current
121,671 GBP2025-07-31
152,881 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
14,795 GBP2025-07-31
32,315 GBP2024-07-31
Creditors
Current
757,405 GBP2025-07-31
906,011 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
101,301 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-07-31
942 GBP2024-07-31