Intangible Assets
12,650 GBP2025-07-31
Property, Plant & Equipment
236,626 GBP2025-07-31
209,610 GBP2024-07-31
Fixed Assets
249,276 GBP2025-07-31
209,610 GBP2024-07-31
Total Inventories
1,183,752 GBP2025-07-31
1,036,119 GBP2024-07-31
Debtors
2,606,327 GBP2025-07-31
2,231,334 GBP2024-07-31
Cash at bank and in hand
290,730 GBP2025-07-31
546,291 GBP2024-07-31
Current Assets
4,080,809 GBP2025-07-31
3,813,744 GBP2024-07-31
Net Current Assets/Liabilities
1,862,817 GBP2025-07-31
2,270,427 GBP2024-07-31
Total Assets Less Current Liabilities
2,112,093 GBP2025-07-31
2,480,037 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-18,590 GBP2025-07-31
Net Assets/Liabilities
2,037,668 GBP2025-07-31
2,345,488 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Retained earnings (accumulated losses)
2,035,668 GBP2025-07-31
2,343,488 GBP2024-07-31
Equity
2,037,668 GBP2025-07-31
2,345,488 GBP2024-07-31
Average Number of Employees
562024-08-01 ~ 2025-07-31
512023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
12,650 GBP2025-07-31
Intangible Assets - Gross Cost
12,650 GBP2025-07-31
Intangible Assets
Development expenditure
12,650 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
317,213 GBP2025-07-31
312,251 GBP2024-07-31
Motor vehicles
35,000 GBP2025-07-31
25,100 GBP2024-07-31
Other
2,114,574 GBP2025-07-31
2,036,155 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,466,787 GBP2025-07-31
2,373,506 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
311,063 GBP2025-07-31
310,042 GBP2024-07-31
Motor vehicles
23,394 GBP2025-07-31
22,000 GBP2024-07-31
Other
1,895,704 GBP2025-07-31
1,831,854 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,230,161 GBP2025-07-31
2,163,896 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,021 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,394 GBP2024-08-01 ~ 2025-07-31
Other
63,850 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,265 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,150 GBP2025-07-31
2,209 GBP2024-07-31
Motor vehicles
11,606 GBP2025-07-31
3,100 GBP2024-07-31
Other
218,870 GBP2025-07-31
204,301 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,168,476 GBP2025-07-31
Trade Debtors/Trade Receivables
1,378,976 GBP2024-07-31
Prepayments
Current
140,487 GBP2025-07-31
Prepayments
130,945 GBP2024-07-31
Other Debtors
Current
297,364 GBP2025-07-31
Other Debtors
721,413 GBP2024-07-31
Debtors
Current
2,606,327 GBP2025-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
1,271,481 GBP2025-07-31
715,034 GBP2024-07-31
Amounts Owed to Related Parties
43,129 GBP2024-07-31
Taxation/Social Security Payable
329,374 GBP2025-07-31
296,207 GBP2024-07-31
Other Creditors
24,024 GBP2025-07-31
8,534 GBP2024-07-31
Accrued Liabilities/Deferred Income
119,081 GBP2025-07-31
87,623 GBP2024-07-31
Corporation Tax Payable
403,269 GBP2025-07-31
323,385 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,667 GBP2025-07-31