Property, Plant & Equipment
97,139 GBP2025-07-31
71,251 GBP2024-07-31
Total Inventories
302,964 GBP2025-07-31
290,694 GBP2024-07-31
Debtors
871,332 GBP2025-07-31
776,783 GBP2024-07-31
Cash at bank and in hand
4,527 GBP2025-07-31
7,483 GBP2024-07-31
Current Assets
1,178,823 GBP2025-07-31
1,074,960 GBP2024-07-31
Net Current Assets/Liabilities
248,725 GBP2025-07-31
285,733 GBP2024-07-31
Total Assets Less Current Liabilities
345,864 GBP2025-07-31
356,984 GBP2024-07-31
Net Assets/Liabilities
310,129 GBP2025-07-31
319,959 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
210,129 GBP2025-07-31
219,959 GBP2024-07-31
Equity
310,129 GBP2025-07-31
319,959 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,245 GBP2025-07-31
121,245 GBP2024-07-31
Motor vehicles
84,677 GBP2025-07-31
44,477 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
205,922 GBP2025-07-31
165,722 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,322 GBP2025-07-31
85,576 GBP2024-07-31
Motor vehicles
18,461 GBP2025-07-31
8,895 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,783 GBP2025-07-31
94,471 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,746 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,566 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,312 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
30,923 GBP2025-07-31
35,669 GBP2024-07-31
Motor vehicles
66,216 GBP2025-07-31
35,582 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
327,533 GBP2025-07-31
Current, Amounts falling due within one year
324,620 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
530,801 GBP2025-07-31
438,311 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
12,998 GBP2025-07-31
Current, Amounts falling due within one year
13,852 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
871,332 GBP2025-07-31
Current, Amounts falling due within one year
776,783 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,593 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
24,920 GBP2025-07-31
14,084 GBP2024-07-31
Trade Creditors/Trade Payables
Current
236,690 GBP2025-07-31
176,391 GBP2024-07-31
Amounts owed to group undertakings
Current
333,354 GBP2025-07-31
278,364 GBP2024-07-31
Other Taxation & Social Security Payable
Current
59,993 GBP2025-07-31
70,373 GBP2024-07-31
Other Creditors
Current
17,722 GBP2025-07-31
14,272 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,826 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,458 GBP2025-07-31
14,084 GBP2024-07-31