Property, Plant & Equipment
219,453 GBP2025-07-31
187,364 GBP2024-07-31
Debtors
Current
72,206 GBP2025-07-31
90,720 GBP2024-07-31
Cash at bank and in hand
265,713 GBP2025-07-31
282,223 GBP2024-07-31
Current Assets
337,919 GBP2025-07-31
372,943 GBP2024-07-31
Net Current Assets/Liabilities
203,794 GBP2025-07-31
178,777 GBP2024-07-31
Total Assets Less Current Liabilities
423,247 GBP2025-07-31
366,141 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-27,843 GBP2025-07-31
Net Assets/Liabilities
395,404 GBP2025-07-31
332,768 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
394,784 GBP2025-07-31
392,269 GBP2024-07-31
Motor vehicles
181,230 GBP2025-07-31
140,106 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
576,014 GBP2025-07-31
532,375 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
323,451 GBP2025-07-31
319,697 GBP2024-07-31
Motor vehicles
33,110 GBP2025-07-31
25,314 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,561 GBP2025-07-31
345,011 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,754 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,796 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,550 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
71,333 GBP2025-07-31
72,572 GBP2024-07-31
Motor vehicles
148,120 GBP2025-07-31
114,792 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,300 GBP2025-07-31
69,058 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,005 GBP2025-07-31
11,734 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
72,206 GBP2025-07-31
90,720 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
40,106 GBP2025-07-31
29,914 GBP2024-07-31
Non-current, Amounts falling due after one year
27,843 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-07-31
1,000 shares2024-07-31
Nominal value of allotted share capital
1,000 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31
Bank Borrowings
Non-current
27,843 GBP2025-07-31
33,373 GBP2024-07-31