Property, Plant & Equipment
441,680 GBP2025-07-31
434,556 GBP2024-07-31
Debtors
Current
1,449,240 GBP2025-07-31
1,420,368 GBP2024-07-31
Cash at bank and in hand
100,185 GBP2025-07-31
147,434 GBP2024-07-31
Current Assets
1,549,425 GBP2025-07-31
1,567,802 GBP2024-07-31
Net Current Assets/Liabilities
1,529,604 GBP2025-07-31
1,534,199 GBP2024-07-31
Total Assets Less Current Liabilities
1,971,284 GBP2025-07-31
1,968,755 GBP2024-07-31
Net Assets/Liabilities
1,953,586 GBP2025-07-31
1,952,411 GBP2024-07-31
Equity
Called up share capital
90 GBP2025-07-31
90 GBP2024-07-31
Retained earnings (accumulated losses)
1,953,496 GBP2025-07-31
1,952,321 GBP2024-07-31
Equity
1,953,586 GBP2025-07-31
1,952,411 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,511 GBP2025-07-31
334,511 GBP2024-07-31
Tools/Equipment for furniture and fittings
390,140 GBP2025-07-31
386,720 GBP2024-07-31
Motor vehicles
23,625 GBP2025-07-31
13,615 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
750,276 GBP2025-07-31
736,846 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,615 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-13,615 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
302,690 GBP2025-07-31
302,006 GBP2024-07-31
Motor vehicles
5,906 GBP2025-07-31
284 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,596 GBP2025-07-31
302,290 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
684 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,906 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,590 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-284 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
334,511 GBP2025-07-31
334,511 GBP2024-07-31
Tools/Equipment for furniture and fittings
87,450 GBP2025-07-31
84,714 GBP2024-07-31
Motor vehicles
17,719 GBP2025-07-31
13,331 GBP2024-07-31
Trade Debtors/Trade Receivables
526,911 GBP2025-07-31
329,791 GBP2024-07-31
Amounts Owed By Related Parties
872,409 GBP2025-07-31
1,031,121 GBP2024-07-31
Prepayments
1,084 GBP2025-07-31
1,082 GBP2024-07-31
Other Debtors
48,836 GBP2025-07-31
58,374 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,449,240 GBP2025-07-31
Current, Amounts falling due within one year
1,420,368 GBP2024-07-31