Property, Plant & Equipment
412,512 GBP2025-07-31
419,442 GBP2024-07-31
Total Inventories
136,138 GBP2025-07-31
172,324 GBP2024-07-31
Debtors
1,186,786 GBP2025-07-31
1,905,238 GBP2024-07-31
Cash at bank and in hand
1,757,612 GBP2025-07-31
1,018,430 GBP2024-07-31
Current Assets
3,080,536 GBP2025-07-31
3,095,992 GBP2024-07-31
Creditors
Current
977,637 GBP2025-07-31
1,046,105 GBP2024-07-31
Net Current Assets/Liabilities
2,102,899 GBP2025-07-31
2,049,887 GBP2024-07-31
Total Assets Less Current Liabilities
2,515,411 GBP2025-07-31
2,469,329 GBP2024-07-31
Net Assets/Liabilities
2,415,596 GBP2025-07-31
2,360,943 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,415,496 GBP2025-07-31
2,360,843 GBP2024-07-31
Equity
2,415,596 GBP2025-07-31
2,360,943 GBP2024-07-31
Average Number of Employees
302024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,429,098 GBP2025-07-31
1,411,562 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-215,030 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016,586 GBP2025-07-31
992,120 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224,104 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199,638 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
412,512 GBP2025-07-31
419,442 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,144,818 GBP2025-07-31
1,824,605 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
22,851 GBP2025-07-31
Prepayments
Current
19,117 GBP2025-07-31
20,055 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,186,786 GBP2025-07-31
1,844,660 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,008 GBP2024-07-31
Trade Creditors/Trade Payables
Current
538,692 GBP2025-07-31
565,610 GBP2024-07-31
Corporation Tax Payable
Current
151,797 GBP2025-07-31
60,345 GBP2024-07-31
Other Taxation & Social Security Payable
Current
37,020 GBP2025-07-31
27,651 GBP2024-07-31
Other Creditors
Current
23,077 GBP2025-07-31
Accrued Liabilities
Current
227,051 GBP2025-07-31
350,640 GBP2024-07-31