Average Number of Employees
02024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment
24,492 GBP2025-07-31
28,815 GBP2024-07-31
Fixed Assets
24,492 GBP2025-07-31
28,815 GBP2024-07-31
Total Inventories
75,000 GBP2025-07-31
75,000 GBP2024-07-31
Debtors
753,938 GBP2025-07-31
715,391 GBP2024-07-31
Cash at bank and in hand
91,727 GBP2025-07-31
67,639 GBP2024-07-31
Current Assets
920,665 GBP2025-07-31
858,030 GBP2024-07-31
Net Current Assets/Liabilities
594,689 GBP2025-07-31
493,600 GBP2024-07-31
Total Assets Less Current Liabilities
619,181 GBP2025-07-31
522,415 GBP2024-07-31
Net Assets/Liabilities
619,181 GBP2025-07-31
522,415 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
613,672 GBP2025-07-31
516,906 GBP2024-07-31
649,956 GBP2023-07-31
Equity
619,181 GBP2025-07-31
522,415 GBP2024-07-31
655,465 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
156,766 GBP2024-08-01 ~ 2025-07-31
34,950 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
156,766 GBP2024-08-01 ~ 2025-07-31
34,950 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
156,766 GBP2024-08-01 ~ 2025-07-31
34,950 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
156,766 GBP2024-08-01 ~ 2025-07-31
34,950 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-08-01 ~ 2025-07-31
-168,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-60,000 GBP2024-08-01 ~ 2025-07-31
-168,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2024-08-01 ~ 2025-07-31
-168,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2024-08-01 ~ 2025-07-31
-168,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
15.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,507 GBP2025-07-31
Tools/Equipment for furniture and fittings
159,112 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
185,604 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,985 GBP2024-07-31
Plant and equipment
3,490 GBP2025-07-31
3,487 GBP2024-07-31
Tools/Equipment for furniture and fittings
134,637 GBP2025-07-31
130,318 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,112 GBP2025-07-31
156,790 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
4,319 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,322 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
17 GBP2025-07-31
20 GBP2024-07-31
Tools/Equipment for furniture and fittings
24,475 GBP2025-07-31
28,794 GBP2024-07-31
Trade Debtors/Trade Receivables
185,039 GBP2025-07-31
160,896 GBP2024-07-31
Amounts owed by group undertakings and participating interests
525,649 GBP2025-07-31
525,649 GBP2024-07-31
Other Debtors
43,250 GBP2025-07-31
28,846 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,058 GBP2025-07-31
216,177 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
11,525 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,816 GBP2025-07-31
8,514 GBP2024-07-31
Other Creditors
Amounts falling due within one year
80,102 GBP2025-07-31
128,214 GBP2024-07-31
Advances or credits given to directors
-27,640 GBP2025-07-31
-25,714 GBP2024-07-31
-9,128 GBP2023-07-31
Advances or credits made to directors during the period
-5,145 GBP2024-08-01 ~ 2025-07-31
-22,495 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
3,219 GBP2024-08-01 ~ 2025-07-31
5,909 GBP2023-08-01 ~ 2024-07-31