Property, Plant & Equipment
46,543 GBP2025-07-31
39,487 GBP2024-07-31
Total Inventories
24,605 GBP2025-07-31
18,444 GBP2024-07-31
Debtors
Current
22,161 GBP2025-07-31
41,976 GBP2024-07-31
Cash at bank and in hand
416,906 GBP2025-07-31
435,319 GBP2024-07-31
Current Assets
463,672 GBP2025-07-31
495,739 GBP2024-07-31
Net Current Assets/Liabilities
415,113 GBP2025-07-31
423,411 GBP2024-07-31
Total Assets Less Current Liabilities
461,656 GBP2025-07-31
462,898 GBP2024-07-31
Net Assets/Liabilities
448,260 GBP2025-07-31
443,356 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,341 GBP2025-07-31
23,341 GBP2024-07-31
Motor vehicles
73,077 GBP2025-07-31
71,163 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
96,418 GBP2025-07-31
94,504 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,083 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-27,083 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,341 GBP2025-07-31
23,341 GBP2024-07-31
Motor vehicles
26,534 GBP2025-07-31
31,676 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,875 GBP2025-07-31
55,017 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,514 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,514 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,656 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,656 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
46,543 GBP2025-07-31
39,487 GBP2024-07-31
Other types of inventories not specified separately
24,605 GBP2025-07-31
18,444 GBP2024-07-31
Trade Debtors/Trade Receivables
22,161 GBP2025-07-31
41,976 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
22,161 GBP2025-07-31
41,976 GBP2024-07-31
Bank Borrowings
Non-current
1,760 GBP2025-07-31
12,039 GBP2024-07-31
Current
10,279 GBP2025-07-31
9,801 GBP2024-07-31