Property, Plant & Equipment
9,568 GBP2025-07-31
12,897 GBP2024-07-31
Total Inventories
17,570 GBP2025-07-31
18,225 GBP2024-07-31
Debtors
171,737 GBP2025-07-31
190,513 GBP2024-07-31
Cash at bank and in hand
144,986 GBP2025-07-31
148,704 GBP2024-07-31
Current Assets
334,293 GBP2025-07-31
357,442 GBP2024-07-31
Creditors
Current
275,753 GBP2025-07-31
255,938 GBP2024-07-31
Net Current Assets/Liabilities
58,540 GBP2025-07-31
101,504 GBP2024-07-31
Total Assets Less Current Liabilities
68,108 GBP2025-07-31
114,401 GBP2024-07-31
Creditors
Non-current
-15,155 GBP2025-07-31
-49,696 GBP2024-07-31
Net Assets/Liabilities
51,180 GBP2025-07-31
62,306 GBP2024-07-31
Equity
Called up share capital
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Retained earnings (accumulated losses)
48,180 GBP2025-07-31
59,306 GBP2024-07-31
Equity
51,180 GBP2025-07-31
62,306 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,236 GBP2024-07-31
Furniture and fittings
268,512 GBP2024-07-31
Motor vehicles
81,270 GBP2024-07-31
Computers
13,852 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
379,870 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,936 GBP2024-07-31
Furniture and fittings
264,048 GBP2025-07-31
262,475 GBP2024-07-31
Motor vehicles
78,823 GBP2025-07-31
77,998 GBP2024-07-31
Computers
13,669 GBP2025-07-31
13,564 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,302 GBP2025-07-31
366,973 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,573 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
825 GBP2024-08-01 ~ 2025-07-31
Computers
105 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,329 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
4,464 GBP2025-07-31
6,037 GBP2024-07-31
Motor vehicles
2,447 GBP2025-07-31
3,272 GBP2024-07-31
Computers
183 GBP2025-07-31
288 GBP2024-07-31
Land and buildings, Short leasehold
3,300 GBP2024-07-31
Finished Goods
17,570 GBP2025-07-31
18,225 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
7,464 GBP2025-07-31
39,453 GBP2024-07-31
Other Debtors
Current
139,810 GBP2025-07-31
139,810 GBP2024-07-31
Prepayments
Current
13,213 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
160,487 GBP2025-07-31
179,263 GBP2024-07-31
Other Debtors
Non-current
11,250 GBP2025-07-31
11,250 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
34,614 GBP2025-07-31
32,126 GBP2024-07-31
Trade Creditors/Trade Payables
Current
135,630 GBP2025-07-31
104,826 GBP2024-07-31
Other Taxation & Social Security Payable
Current
42,691 GBP2025-07-31
35,636 GBP2024-07-31
Other Creditors
Current
62,818 GBP2025-07-31
83,350 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
15,155 GBP2025-07-31
49,696 GBP2024-07-31