Property, Plant & Equipment
348,380 GBP2025-07-31
208,854 GBP2024-07-31
Debtors
835,253 GBP2025-07-31
936,853 GBP2024-07-31
Cash at bank and in hand
13,514 GBP2025-07-31
6,486 GBP2024-07-31
Current Assets
2,169,021 GBP2025-07-31
1,990,749 GBP2024-07-31
Net Current Assets/Liabilities
693,359 GBP2025-07-31
629,847 GBP2024-07-31
Total Assets Less Current Liabilities
1,041,739 GBP2025-07-31
838,701 GBP2024-07-31
Net Assets/Liabilities
738,002 GBP2025-07-31
595,667 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
737,998 GBP2025-07-31
595,663 GBP2024-07-31
Equity
738,002 GBP2025-07-31
595,667 GBP2024-07-31
Average Number of Employees
392024-08-01 ~ 2025-07-31
342023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
1,031,897 GBP2025-07-31
853,201 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-107,774 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
683,517 GBP2025-07-31
644,347 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
146,944 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-107,774 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
348,380 GBP2025-07-31
208,854 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,137 GBP2025-07-31
237,264 GBP2024-07-31
Other Debtors
Amounts falling due within one year
828,040 GBP2025-07-31
699,589 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
832,177 GBP2025-07-31
936,853 GBP2024-07-31
Other Debtors
Amounts falling due after one year
3,076 GBP2025-07-31
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
439,159 GBP2025-07-31
391,683 GBP2024-07-31
Trade Creditors/Trade Payables
Current
733,082 GBP2025-07-31
710,423 GBP2024-07-31
Other Taxation & Social Security Payable
Current
106,703 GBP2025-07-31
109,121 GBP2024-07-31
Other Creditors
Current
196,718 GBP2025-07-31
149,675 GBP2024-07-31
Creditors
Current
1,475,662 GBP2025-07-31
1,360,902 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-07-31
70,000 GBP2024-07-31
Other Creditors
Non-current
229,489 GBP2025-07-31
138,838 GBP2024-07-31
Creditors
Non-current
239,489 GBP2025-07-31
208,838 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-07-31
4 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,784 GBP2025-07-31