Intangible Assets
1 GBP2025-07-31
10,000 GBP2024-07-31
Property, Plant & Equipment
817,423 GBP2025-07-31
810,209 GBP2024-07-31
Fixed Assets
1,355,230 GBP2025-07-31
1,304,714 GBP2024-07-31
Total Inventories
1,055,879 GBP2025-07-31
977,373 GBP2024-07-31
Debtors
Current
1,727,299 GBP2025-07-31
1,848,833 GBP2024-07-31
Cash at bank and in hand
82 GBP2025-07-31
20,317 GBP2024-07-31
Current Assets
2,783,260 GBP2025-07-31
2,846,523 GBP2024-07-31
Net Current Assets/Liabilities
-96,149 GBP2025-07-31
-174,149 GBP2024-07-31
Total Assets Less Current Liabilities
1,259,081 GBP2025-07-31
1,130,565 GBP2024-07-31
Net Assets/Liabilities
1,102,276 GBP2025-07-31
935,802 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
379,999 GBP2025-07-31
379,999 GBP2024-07-31
Patents/Trademarks/Licences/Concessions
1 GBP2025-07-31
1 GBP2024-07-31
Intangible Assets - Gross Cost
380,000 GBP2025-07-31
380,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
379,999 GBP2025-07-31
370,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
379,999 GBP2025-07-31
370,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,999 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
9,999 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-07-31
1 GBP2024-07-31
Goodwill
9,999 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
653,714 GBP2024-07-31
Furniture and fittings
577,094 GBP2025-07-31
509,860 GBP2024-07-31
Office equipment
190,469 GBP2025-07-31
189,658 GBP2024-07-31
Motor vehicles
449,557 GBP2025-07-31
384,941 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,870,834 GBP2025-07-31
1,738,173 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,542 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-30,542 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
653,714 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
266,317 GBP2024-07-31
Furniture and fittings
385,011 GBP2025-07-31
351,114 GBP2024-07-31
Office equipment
179,988 GBP2025-07-31
168,334 GBP2024-07-31
Motor vehicles
209,019 GBP2025-07-31
142,199 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,411 GBP2025-07-31
927,964 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,897 GBP2024-08-01 ~ 2025-07-31
Office equipment
11,654 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
80,182 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,809 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,362 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,362 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
374,321 GBP2025-07-31
Furniture and fittings
192,083 GBP2025-07-31
158,746 GBP2024-07-31
Office equipment
10,481 GBP2025-07-31
21,324 GBP2024-07-31
Motor vehicles
240,538 GBP2025-07-31
242,742 GBP2024-07-31
Land and buildings, Owned/Freehold
387,397 GBP2024-07-31
Finished Goods/Goods for Resale
1,055,879 GBP2025-07-31
977,373 GBP2024-07-31
Trade Debtors/Trade Receivables
1,591,801 GBP2025-07-31
1,753,330 GBP2024-07-31
Amounts Owed By Related Parties
49,458 GBP2025-07-31
31,822 GBP2024-07-31
Other Debtors
264 GBP2025-07-31
5,578 GBP2024-07-31
Prepayments
85,776 GBP2025-07-31
58,103 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,727,299 GBP2025-07-31
Amounts falling due within one year, Current
1,848,833 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
1,301,665 GBP2025-07-31
Bank Borrowings
Non-current
33,334 GBP2024-07-31
Total Borrowings
Non-current
124,181 GBP2025-07-31
166,118 GBP2024-07-31
Bank Borrowings
Current
33,333 GBP2025-07-31
40,000 GBP2024-07-31
Bank Overdrafts
Current
3,029 GBP2025-07-31
Other Remaining Borrowings
Current
1,193,962 GBP2025-07-31
1,206,792 GBP2024-07-31
Total Borrowings
Current
1,301,665 GBP2025-07-31
1,309,316 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,216 GBP2025-07-31
17,216 GBP2024-07-31
Between two and five year
34,475 GBP2025-07-31
46,295 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,691 GBP2025-07-31
63,511 GBP2024-07-31