Property, Plant & Equipment
37,432 GBP2025-07-31
34,914 GBP2024-07-31
Fixed Assets
37,432 GBP2025-07-31
34,914 GBP2024-07-31
Total Inventories
135,629 GBP2025-07-31
117,310 GBP2024-07-31
Debtors
403,159 GBP2025-07-31
415,780 GBP2024-07-31
Cash at bank and in hand
510,488 GBP2025-07-31
306,113 GBP2024-07-31
Current Assets
1,049,276 GBP2025-07-31
839,203 GBP2024-07-31
Net Current Assets/Liabilities
393,892 GBP2025-07-31
354,374 GBP2024-07-31
Total Assets Less Current Liabilities
431,324 GBP2025-07-31
389,288 GBP2024-07-31
Net Assets/Liabilities
421,210 GBP2025-07-31
380,560 GBP2024-07-31
Equity
Called up share capital
15,024 GBP2025-07-31
15,024 GBP2024-07-31
Retained earnings (accumulated losses)
406,186 GBP2025-07-31
365,536 GBP2024-07-31
Average Number of Employees
482024-08-01 ~ 2025-07-31
462023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
6,950 GBP2025-07-31
6,950 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,950 GBP2025-07-31
6,950 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,291 GBP2025-07-31
16,291 GBP2024-07-31
Motor vehicles
15,999 GBP2025-07-31
15,999 GBP2024-07-31
Furniture and fittings
92,513 GBP2025-07-31
87,830 GBP2024-07-31
Computers
51,537 GBP2025-07-31
43,672 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
176,340 GBP2025-07-31
163,792 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,291 GBP2025-07-31
16,291 GBP2024-07-31
Motor vehicles
8,311 GBP2025-07-31
5,749 GBP2024-07-31
Furniture and fittings
71,515 GBP2025-07-31
68,531 GBP2024-07-31
Computers
42,791 GBP2025-07-31
38,307 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,908 GBP2025-07-31
128,878 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,562 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,984 GBP2024-08-01 ~ 2025-07-31
Computers
4,484 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,030 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
7,688 GBP2025-07-31
10,250 GBP2024-07-31
Furniture and fittings
20,998 GBP2025-07-31
19,299 GBP2024-07-31
Computers
8,746 GBP2025-07-31
5,365 GBP2024-07-31
Other types of inventories not specified separately
135,629 GBP2025-07-31
117,310 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
310,982 GBP2025-07-31
324,403 GBP2024-07-31
Trade Creditors/Trade Payables
Current
459,671 GBP2025-07-31
382,192 GBP2024-07-31
Other Taxation & Social Security Payable
Current
73,657 GBP2025-07-31
35,534 GBP2024-07-31