Property, Plant & Equipment
291,460 GBP2025-07-31
248,246 GBP2024-07-31
Debtors
Current
796,749 GBP2025-07-31
1,014,430 GBP2024-07-31
Non-current
13,216 GBP2025-07-31
19,560 GBP2024-07-31
Cash at bank and in hand
450,497 GBP2025-07-31
285,622 GBP2024-07-31
Net Assets/Liabilities
1,280,232 GBP2025-07-31
1,166,482 GBP2024-07-31
Equity
Called up share capital
20,954 GBP2025-07-31
20,954 GBP2024-07-31
Share premium
41,397 GBP2025-07-31
41,397 GBP2024-07-31
Capital redemption reserve
20,901 GBP2025-07-31
20,901 GBP2024-07-31
Retained earnings (accumulated losses)
1,196,980 GBP2025-07-31
1,083,230 GBP2024-07-31
Equity
1,280,232 GBP2025-07-31
1,166,482 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,742 GBP2025-07-31
4,631 GBP2024-07-31
Other
475,749 GBP2025-07-31
397,448 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
487,491 GBP2025-07-31
402,079 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-91,899 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-91,899 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,048 GBP2025-07-31
309 GBP2024-07-31
Other
194,983 GBP2025-07-31
153,524 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,031 GBP2025-07-31
153,833 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
739 GBP2024-08-01 ~ 2025-07-31
Other
92,697 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,436 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-51,238 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,238 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
24,205 GBP2025-07-31
278,885 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
96,883 GBP2025-07-31
107,040 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
1,143 GBP2024-07-31
Other Debtors
Current
7,344 GBP2025-07-31
9,111 GBP2024-07-31
Prepayments/Accrued Income
Current
87,704 GBP2025-07-31
118,790 GBP2024-07-31
Trade Creditors/Trade Payables
Current
105,569 GBP2025-07-31
234,948 GBP2024-07-31
Corporation Tax Payable
Current
29,143 GBP2025-07-31
0 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-07-31
1,144 GBP2024-07-31
Other Creditors
Current
43,562 GBP2025-07-31
57,336 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,954 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
20,954 GBP2024-08-01 ~ 2025-07-31
20,954 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,589 GBP2025-07-31
131,589 GBP2024-07-31