Property, Plant & Equipment
13,591 GBP2025-07-31
18,057 GBP2024-07-31
Total Inventories
18,419 GBP2025-07-31
22,591 GBP2024-07-31
Debtors
361,289 GBP2025-07-31
358,184 GBP2024-07-31
Cash at bank and in hand
926 GBP2024-07-31
Current Assets
379,708 GBP2025-07-31
381,701 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-115,163 GBP2025-07-31
Net Current Assets/Liabilities
264,545 GBP2025-07-31
258,728 GBP2024-07-31
Total Assets Less Current Liabilities
278,136 GBP2025-07-31
276,785 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-07-31
Net Assets/Liabilities
275,181 GBP2025-07-31
266,389 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
275,081 GBP2025-07-31
266,289 GBP2024-07-31
Equity
275,181 GBP2025-07-31
266,389 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,951 GBP2025-07-31
45,996 GBP2024-07-31
Motor vehicles
16,920 GBP2025-07-31
16,920 GBP2024-07-31
Other
197,702 GBP2025-07-31
197,702 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
258,573 GBP2025-07-31
260,618 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,137 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,137 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,331 GBP2025-07-31
39,403 GBP2024-07-31
Motor vehicles
13,895 GBP2025-07-31
12,887 GBP2024-07-31
Other
191,756 GBP2025-07-31
190,271 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,982 GBP2025-07-31
242,561 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,134 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,008 GBP2024-08-01 ~ 2025-07-31
Other
1,485 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,627 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,206 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,206 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,620 GBP2025-07-31
6,593 GBP2024-07-31
Motor vehicles
3,025 GBP2025-07-31
4,033 GBP2024-07-31
Other
5,946 GBP2025-07-31
7,431 GBP2024-07-31
Trade Debtors/Trade Receivables
83,883 GBP2025-07-31
82,775 GBP2024-07-31
Amounts Owed By Related Parties
270,119 GBP2025-07-31
268,331 GBP2024-07-31
Prepayments
7,287 GBP2025-07-31
7,078 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
361,289 GBP2025-07-31
Amounts falling due within one year, Current
358,184 GBP2024-07-31