Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment
20,038 GBP2025-07-31
25,537 GBP2024-07-31
Fixed Assets
20,038 GBP2025-07-31
25,537 GBP2024-07-31
Total Inventories
245,900 GBP2025-07-31
257,080 GBP2024-07-31
Debtors
Current
313,495 GBP2025-07-31
324,902 GBP2024-07-31
Cash at bank and in hand
350,435 GBP2025-07-31
280,218 GBP2024-07-31
Current Assets
909,830 GBP2025-07-31
862,200 GBP2024-07-31
Net Current Assets/Liabilities
671,379 GBP2025-07-31
705,045 GBP2024-07-31
Total Assets Less Current Liabilities
691,417 GBP2025-07-31
730,582 GBP2024-07-31
Net Assets/Liabilities
608,487 GBP2025-07-31
623,764 GBP2024-07-31
Equity
Called up share capital
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Retained earnings (accumulated losses)
603,487 GBP2025-07-31
618,764 GBP2024-07-31
Equity
608,487 GBP2025-07-31
623,764 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
202024-08-01 ~ 2025-07-31
Computers
202024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655 GBP2025-07-31
655 GBP2024-07-31
Motor vehicles
24,713 GBP2025-07-31
24,713 GBP2024-07-31
Furniture and fittings
73,928 GBP2025-07-31
73,928 GBP2024-07-31
Computers
29,680 GBP2025-07-31
29,680 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
128,976 GBP2025-07-31
128,976 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140 GBP2025-07-31
11 GBP2024-07-31
Motor vehicles
18,848 GBP2025-07-31
16,893 GBP2024-07-31
Furniture and fittings
69,001 GBP2025-07-31
67,770 GBP2024-07-31
Computers
20,949 GBP2025-07-31
18,765 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,938 GBP2025-07-31
103,439 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
129 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Owned/Freehold
1,955 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings, Owned/Freehold
1,231 GBP2024-08-01 ~ 2025-07-31
Computers, Owned/Freehold
2,184 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
5,499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
515 GBP2025-07-31
644 GBP2024-07-31
Motor vehicles
5,865 GBP2025-07-31
7,820 GBP2024-07-31
Furniture and fittings
4,927 GBP2025-07-31
6,158 GBP2024-07-31
Computers
8,731 GBP2025-07-31
10,915 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
22,765 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
272,681 GBP2025-07-31
272,681 GBP2024-07-31
Other Debtors
Current
37,716 GBP2025-07-31
26,358 GBP2024-07-31
Prepayments/Accrued Income
Current
3,098 GBP2025-07-31
3,098 GBP2024-07-31
Bank Borrowings
Current
20,851 GBP2025-07-31
20,698 GBP2024-07-31
Trade Creditors/Trade Payables
Current
100,099 GBP2025-07-31
44,933 GBP2024-07-31
Corporation Tax Payable
Current
28,079 GBP2025-07-31
21,744 GBP2024-07-31
Taxation/Social Security Payable
Current
16,699 GBP2025-07-31
23,136 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
1,300 GBP2024-07-31
Other Creditors
Current
67,848 GBP2025-07-31
40,008 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,875 GBP2025-07-31
5,336 GBP2024-07-31
Creditors
Current
238,451 GBP2025-07-31
157,155 GBP2024-07-31
Bank Borrowings
Non-current
77,920 GBP2025-07-31
100,434 GBP2024-07-31
Creditors
Non-current
77,920 GBP2025-07-31
100,434 GBP2024-07-31
Bank Borrowings
Non-current, Between two and five year
39,000 GBP2025-07-31
Between two and five year, Non-current
33,000 GBP2024-07-31
Total Borrowings
98,771 GBP2025-07-31
121,132 GBP2024-07-31
Net Deferred Tax Liability/Asset
-5,010 GBP2025-07-31
-6,384 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,374 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,010 GBP2025-07-31
-6,384 GBP2024-07-31