Property, Plant & Equipment
1,558,243 GBP2025-07-31
1,501,863 GBP2024-07-31
Debtors
Current
455,280 GBP2025-07-31
807,885 GBP2024-07-31
Cash at bank and in hand
1,918,979 GBP2025-07-31
2,509,184 GBP2024-07-31
Creditors
Non-current
-521,915 GBP2025-07-31
-712,723 GBP2024-07-31
Net Assets/Liabilities
2,665,814 GBP2025-07-31
3,111,675 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Share premium
159,050 GBP2025-07-31
159,050 GBP2024-07-31
Retained earnings (accumulated losses)
2,505,764 GBP2025-07-31
2,951,625 GBP2024-07-31
Equity
2,665,814 GBP2025-07-31
3,111,675 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,440 GBP2025-07-31
10,051 GBP2024-07-31
Other
1,870,155 GBP2025-07-31
1,668,101 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,889,595 GBP2025-07-31
1,678,152 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-27,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-27,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
331,352 GBP2025-07-31
176,289 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,352 GBP2025-07-31
176,289 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
167,088 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,088 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
-12,025 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,025 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
286,134 GBP2025-07-31
775,662 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
114,872 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current
54,274 GBP2025-07-31
32,223 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
15,102 GBP2024-07-31
Trade Creditors/Trade Payables
Current
68,334 GBP2025-07-31
228,114 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
56,554 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
184,174 GBP2025-07-31
175,897 GBP2024-07-31
Other Creditors
Current
49,771 GBP2025-07-31
17,702 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
521,915 GBP2025-07-31
712,723 GBP2024-07-31
Net Deferred Tax Liability/Asset
-355,036 GBP2025-07-31
-373,673 GBP2024-07-31
-154,426 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,637 GBP2024-08-01 ~ 2025-07-31
-219,247 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,000 shares2025-07-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
950 GBP2024-08-01 ~ 2025-07-31
950 GBP2023-08-01 ~ 2024-07-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-08-01 ~ 2025-07-31
50 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
776,293 GBP2025-07-31
881,293 GBP2024-07-31