Property, Plant & Equipment
6,791 GBP2025-07-31
3,281 GBP2024-07-31
Debtors
Current
345,119 GBP2025-07-31
260,440 GBP2024-07-31
Cash at bank and in hand
199,022 GBP2025-07-31
41,154 GBP2024-07-31
Current Assets
544,141 GBP2025-07-31
301,594 GBP2024-07-31
Net Current Assets/Liabilities
60,961 GBP2025-07-31
23,076 GBP2024-07-31
Total Assets Less Current Liabilities
67,752 GBP2025-07-31
26,357 GBP2024-07-31
Net Assets/Liabilities
66,658 GBP2025-07-31
25,263 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,775 GBP2025-07-31
16,090 GBP2024-07-31
Motor vehicles
16,059 GBP2025-07-31
13,059 GBP2024-07-31
Other
9,710 GBP2025-07-31
7,622 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
42,544 GBP2025-07-31
36,771 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,021 GBP2025-07-31
13,103 GBP2024-07-31
Motor vehicles
13,671 GBP2025-07-31
12,875 GBP2024-07-31
Other
8,061 GBP2025-07-31
7,512 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,753 GBP2025-07-31
33,490 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
918 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
796 GBP2024-08-01 ~ 2025-07-31
Other
549 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,263 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,754 GBP2025-07-31
2,987 GBP2024-07-31
Motor vehicles
2,388 GBP2025-07-31
184 GBP2024-07-31
Other
1,649 GBP2025-07-31
110 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,604 GBP2025-07-31
149,926 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
213,515 GBP2025-07-31
110,383 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
345,119 GBP2025-07-31
260,440 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
25,789 GBP2025-07-31
31,782 GBP2024-07-31
Bank Borrowings
Current
25,500 GBP2025-07-31
31,500 GBP2024-07-31
Bank Overdrafts
Current
289 GBP2025-07-31
282 GBP2024-07-31
Total Borrowings
Current
25,789 GBP2025-07-31
31,782 GBP2024-07-31