Property, Plant & Equipment
124,898 GBP2025-07-31
119,745 GBP2024-07-31
Fixed Assets
124,898 GBP2025-07-31
119,745 GBP2024-07-31
Total Inventories
3,990 GBP2025-07-31
3,990 GBP2024-07-31
Debtors
210,836 GBP2025-07-31
201,680 GBP2024-07-31
Cash at bank and in hand
90,180 GBP2025-07-31
105,561 GBP2024-07-31
Current Assets
305,006 GBP2025-07-31
311,231 GBP2024-07-31
Creditors
-96,439 GBP2025-07-31
-130,472 GBP2024-07-31
Net Current Assets/Liabilities
208,567 GBP2025-07-31
180,759 GBP2024-07-31
Total Assets Less Current Liabilities
333,465 GBP2025-07-31
300,504 GBP2024-07-31
Net Assets/Liabilities
305,988 GBP2025-07-31
255,327 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
305,986 GBP2025-07-31
255,325 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,722 GBP2025-07-31
700,699 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,072 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559,824 GBP2025-07-31
580,954 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,942 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,072 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
124,898 GBP2025-07-31
119,745 GBP2024-07-31
Other types of inventories not specified separately
3,990 GBP2025-07-31
3,990 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
185,866 GBP2025-07-31
189,869 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
10,500 GBP2025-07-31
18,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,526 GBP2025-07-31
34,903 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
56,080 GBP2025-07-31
9,550 GBP2024-07-31
Creditors
Current
96,439 GBP2025-07-31
130,472 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,500 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,500 GBP2025-07-31
18,000 GBP2024-07-31
Between one and five year
10,500 GBP2024-07-31
Minimum gross finance lease payments owing
10,500 GBP2025-07-31
28,500 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
10,500 GBP2025-07-31
28,500 GBP2024-07-31