Property, Plant & Equipment
186,352 GBP2025-07-31
211,793 GBP2024-07-31
Total Inventories
65,000 GBP2025-07-31
85,000 GBP2024-07-31
Debtors
Current
303,661 GBP2025-07-31
476,340 GBP2024-07-31
Cash at bank and in hand
20,418 GBP2025-07-31
Current Assets
389,079 GBP2025-07-31
561,340 GBP2024-07-31
Net Current Assets/Liabilities
90,238 GBP2025-07-31
94,954 GBP2024-07-31
Total Assets Less Current Liabilities
276,590 GBP2025-07-31
306,747 GBP2024-07-31
Net Assets/Liabilities
228,706 GBP2025-07-31
220,013 GBP2024-07-31
Average Number of Employees
302024-08-01 ~ 2025-07-31
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,278 GBP2025-07-31
62,506 GBP2024-07-31
Motor vehicles
162,337 GBP2025-07-31
162,337 GBP2024-07-31
Other
934,940 GBP2025-07-31
911,746 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,161,555 GBP2025-07-31
1,136,589 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,066 GBP2025-07-31
50,658 GBP2024-07-31
Motor vehicles
126,786 GBP2025-07-31
114,935 GBP2024-07-31
Other
794,351 GBP2025-07-31
759,204 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,203 GBP2025-07-31
924,797 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,408 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,851 GBP2024-08-01 ~ 2025-07-31
Other
35,147 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,406 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,212 GBP2025-07-31
11,848 GBP2024-07-31
Motor vehicles
35,551 GBP2025-07-31
47,403 GBP2024-07-31
Other
140,589 GBP2025-07-31
152,542 GBP2024-07-31
Other types of inventories not specified separately
65,000 GBP2025-07-31
85,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,954 GBP2025-07-31
Current, Amounts falling due within one year
443,248 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
28,631 GBP2025-07-31
Current, Amounts falling due within one year
19,824 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
303,661 GBP2025-07-31
Current, Amounts falling due within one year
476,340 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
125,201 GBP2024-07-31
Bank Borrowings
Non-current
9,174 GBP2024-07-31
Total Borrowings
Non-current
12,477 GBP2025-07-31
46,493 GBP2024-07-31
Bank Borrowings
Current
9,173 GBP2025-07-31
10,000 GBP2024-07-31
Bank Overdrafts
Current
91,604 GBP2024-07-31
Total Borrowings
Current
30,073 GBP2025-07-31
125,201 GBP2024-07-31