Property, Plant & Equipment
65,268 GBP2025-07-31
73,169 GBP2024-07-31
Total Inventories
177,615 GBP2025-07-31
187,564 GBP2024-07-31
Debtors
Current
252,579 GBP2025-07-31
228,016 GBP2024-07-31
Cash at bank and in hand
145,600 GBP2025-07-31
238,677 GBP2024-07-31
Current Assets
575,794 GBP2025-07-31
654,257 GBP2024-07-31
Net Current Assets/Liabilities
381,801 GBP2025-07-31
483,388 GBP2024-07-31
Total Assets Less Current Liabilities
447,069 GBP2025-07-31
556,557 GBP2024-07-31
Net Assets/Liabilities
473,074 GBP2025-07-31
552,677 GBP2024-07-31
Equity
Called up share capital
68 GBP2025-07-31
68 GBP2024-07-31
Capital redemption reserve
32 GBP2025-07-31
32 GBP2024-07-31
Retained earnings (accumulated losses)
472,974 GBP2025-07-31
552,577 GBP2024-07-31
Equity
473,074 GBP2025-07-31
552,677 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Intangible Assets - Gross Cost
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
92,636 GBP2025-07-31
92,437 GBP2024-07-31
Motor vehicles
99,508 GBP2025-07-31
102,626 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
212,144 GBP2025-07-31
215,063 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,895 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-10,895 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,461 GBP2025-07-31
89,792 GBP2024-07-31
Motor vehicles
56,415 GBP2025-07-31
52,102 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,876 GBP2025-07-31
141,894 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
669 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,624 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,293 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,311 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,311 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,175 GBP2025-07-31
2,645 GBP2024-07-31
Motor vehicles
43,093 GBP2025-07-31
50,524 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,739 GBP2025-07-31
Trade Debtors/Trade Receivables
210,380 GBP2024-07-31
Prepayments
3,458 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
14,576 GBP2025-07-31
Other Debtors
14,178 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
252,579 GBP2025-07-31
Debtors
228,016 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2025-07-31
68 shares2024-07-31