Property, Plant & Equipment
378,015 GBP2025-07-31
460,914 GBP2024-07-31
Fixed Assets
391,740 GBP2025-07-31
460,914 GBP2024-07-31
Total Inventories
274,926 GBP2025-07-31
216,577 GBP2024-07-31
Debtors
Current
350,795 GBP2025-07-31
378,956 GBP2024-07-31
Cash at bank and in hand
58,727 GBP2025-07-31
119,845 GBP2024-07-31
Current Assets
684,448 GBP2025-07-31
715,378 GBP2024-07-31
Net Current Assets/Liabilities
593,499 GBP2025-07-31
608,254 GBP2024-07-31
Total Assets Less Current Liabilities
985,239 GBP2025-07-31
1,069,168 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-46,627 GBP2024-07-31
Net Assets/Liabilities
840,428 GBP2025-07-31
1,022,541 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
1,881 GBP2025-07-31
1,881 GBP2024-07-31
Intangible Assets - Gross Cost
1,881 GBP2025-07-31
1,881 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,881 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,881 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,881 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,881 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
128,910 GBP2025-07-31
128,910 GBP2024-07-31
Motor vehicles
59,751 GBP2025-07-31
59,751 GBP2024-07-31
Other
1,090,798 GBP2025-07-31
1,081,427 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,279,459 GBP2025-07-31
1,270,088 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,386 GBP2025-07-31
104,764 GBP2024-07-31
Motor vehicles
45,005 GBP2025-07-31
40,091 GBP2024-07-31
Other
748,053 GBP2025-07-31
664,319 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,444 GBP2025-07-31
809,174 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,622 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,914 GBP2024-08-01 ~ 2025-07-31
Other
83,734 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,270 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,524 GBP2025-07-31
24,146 GBP2024-07-31
Motor vehicles
14,746 GBP2025-07-31
19,660 GBP2024-07-31
Other
342,745 GBP2025-07-31
417,108 GBP2024-07-31
Other types of inventories not specified separately
274,926 GBP2025-07-31
216,577 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,013 GBP2025-07-31
213,591 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
255,782 GBP2025-07-31
148,904 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
350,795 GBP2025-07-31
378,956 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
46,627 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,427 shares2025-07-31
1,427 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Number of Shares Issued (Fully Paid)
1,429 shares2025-07-31
1,429 shares2024-07-31
Nominal value of allotted share capital
1,429 GBP2024-08-01 ~ 2025-07-31
1,429 GBP2023-08-01 ~ 2024-07-31
Bank Overdrafts
Current
880 GBP2025-07-31
1,168 GBP2024-07-31
Other Remaining Borrowings
Current
7,840 GBP2025-07-31
14,673 GBP2024-07-31
Total Borrowings
Current
8,720 GBP2025-07-31
15,841 GBP2024-07-31