Property, Plant & Equipment
57,374 GBP2025-07-31
73,365 GBP2024-07-31
Fixed Assets
669,815 GBP2025-07-31
540,314 GBP2024-07-31
Total Inventories
500 GBP2025-07-31
850 GBP2024-07-31
Debtors
Current
50,925 GBP2025-07-31
131,716 GBP2024-07-31
Cash at bank and in hand
454,501 GBP2025-07-31
363,852 GBP2024-07-31
Current Assets
505,926 GBP2025-07-31
496,418 GBP2024-07-31
Net Current Assets/Liabilities
465,495 GBP2025-07-31
466,985 GBP2024-07-31
Total Assets Less Current Liabilities
1,135,310 GBP2025-07-31
1,007,299 GBP2024-07-31
Net Assets/Liabilities
1,101,000 GBP2025-07-31
978,660 GBP2024-07-31
Average number of employees in administration and support functions
142024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,241 GBP2025-07-31
12,241 GBP2024-07-31
Tools/Equipment for furniture and fittings
48,337 GBP2025-07-31
47,239 GBP2024-07-31
Motor vehicles
71,004 GBP2025-07-31
71,004 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
131,582 GBP2025-07-31
130,484 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,974 GBP2025-07-31
4,407 GBP2024-07-31
Tools/Equipment for furniture and fittings
31,543 GBP2025-07-31
27,459 GBP2024-07-31
Motor vehicles
36,691 GBP2025-07-31
25,253 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,208 GBP2025-07-31
57,119 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,567 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
4,084 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,438 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,089 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
6,267 GBP2025-07-31
7,834 GBP2024-07-31
Tools/Equipment for furniture and fittings
16,794 GBP2025-07-31
19,780 GBP2024-07-31
Motor vehicles
34,313 GBP2025-07-31
45,751 GBP2024-07-31
Other types of inventories not specified separately
500 GBP2025-07-31
850 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,000 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
46,062 GBP2025-07-31
Current, Amounts falling due within one year
91,873 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
50,925 GBP2025-07-31
Current, Amounts falling due within one year
131,716 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-07-31
90,000 GBP2024-07-31