Property, Plant & Equipment
12,777 GBP2025-07-31
5,214 GBP2024-07-31
Total Inventories
34,434 GBP2025-07-31
36,649 GBP2024-07-31
Debtors
108,210 GBP2025-07-31
75,541 GBP2024-07-31
Cash at bank and in hand
421 GBP2025-07-31
6,274 GBP2024-07-31
Current Assets
143,065 GBP2025-07-31
118,464 GBP2024-07-31
Net Current Assets/Liabilities
6,032 GBP2025-07-31
48,470 GBP2024-07-31
Total Assets Less Current Liabilities
18,809 GBP2025-07-31
53,684 GBP2024-07-31
Net Assets/Liabilities
15,615 GBP2025-07-31
52,694 GBP2024-07-31
Equity
Called up share capital
95 GBP2025-07-31
95 GBP2024-07-31
Capital redemption reserve
55 GBP2025-07-31
55 GBP2024-07-31
Retained earnings (accumulated losses)
15,465 GBP2025-07-31
52,544 GBP2024-07-31
Equity
15,615 GBP2025-07-31
52,694 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,918 GBP2025-07-31
61,918 GBP2024-07-31
Computers
8,396 GBP2025-07-31
8,396 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
81,789 GBP2025-07-31
70,314 GBP2024-07-31
Motor vehicles
11,475 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,747 GBP2025-07-31
56,704 GBP2024-07-31
Computers
8,396 GBP2025-07-31
8,396 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,012 GBP2025-07-31
65,100 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,043 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,869 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,912 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,869 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
4,171 GBP2025-07-31
5,214 GBP2024-07-31
Motor vehicles
8,606 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,114 GBP2025-07-31
Current, Amounts falling due within one year
72,056 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,096 GBP2025-07-31
Current, Amounts falling due within one year
3,485 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
108,210 GBP2025-07-31
Current, Amounts falling due within one year
75,541 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
21,034 GBP2025-07-31
214 GBP2024-07-31
Trade Creditors/Trade Payables
Current
96,162 GBP2025-07-31
57,418 GBP2024-07-31
Other Taxation & Social Security Payable
Current
15,180 GBP2025-07-31
9,187 GBP2024-07-31
Other Creditors
Current
4,657 GBP2025-07-31
3,175 GBP2024-07-31
Bank Overdrafts
Secured
5,030 GBP2025-07-31
214 GBP2024-07-31