Intangible Assets
5,000 GBP2024-07-31
Property, Plant & Equipment
46,676 GBP2025-07-31
44,854 GBP2024-07-31
Fixed Assets
46,676 GBP2025-07-31
49,854 GBP2024-07-31
Total Inventories
195,885 GBP2025-07-31
146,920 GBP2024-07-31
Debtors
680,609 GBP2025-07-31
536,399 GBP2024-07-31
Cash at bank and in hand
123,333 GBP2025-07-31
162,788 GBP2024-07-31
Current Assets
999,827 GBP2025-07-31
846,107 GBP2024-07-31
Creditors
Current
164,708 GBP2025-07-31
168,012 GBP2024-07-31
Net Current Assets/Liabilities
835,119 GBP2025-07-31
678,095 GBP2024-07-31
Total Assets Less Current Liabilities
881,795 GBP2025-07-31
727,949 GBP2024-07-31
Net Assets/Liabilities
870,768 GBP2025-07-31
717,518 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
870,668 GBP2025-07-31
717,418 GBP2024-07-31
Equity
870,768 GBP2025-07-31
717,518 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-07-31
20,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
5,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,422 GBP2025-07-31
17,422 GBP2024-07-31
Plant and equipment
14,100 GBP2025-07-31
14,100 GBP2024-07-31
Furniture and fittings
41,197 GBP2025-07-31
33,061 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,286 GBP2025-07-31
8,502 GBP2024-07-31
Plant and equipment
5,153 GBP2025-07-31
2,916 GBP2024-07-31
Furniture and fittings
29,475 GBP2025-07-31
26,545 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,784 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,237 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,930 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
7,136 GBP2025-07-31
8,920 GBP2024-07-31
Plant and equipment
8,947 GBP2025-07-31
11,184 GBP2024-07-31
Furniture and fittings
11,722 GBP2025-07-31
6,516 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,650 GBP2025-07-31
22,650 GBP2024-07-31
Computers
42,742 GBP2025-07-31
35,735 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
138,111 GBP2025-07-31
122,968 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,837 GBP2025-07-31
12,482 GBP2024-07-31
Computers
30,684 GBP2025-07-31
27,669 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,435 GBP2025-07-31
78,114 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,355 GBP2024-08-01 ~ 2025-07-31
Computers
3,015 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,321 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
6,813 GBP2025-07-31
10,168 GBP2024-07-31
Computers
12,058 GBP2025-07-31
8,066 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,355 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,168 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,112 GBP2025-07-31
221,253 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
166,395 GBP2025-07-31
193,639 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
158,102 GBP2025-07-31
121,507 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
680,609 GBP2025-07-31
536,399 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,381 GBP2024-07-31
Trade Creditors/Trade Payables
Current
80,641 GBP2025-07-31
50,585 GBP2024-07-31
Other Taxation & Social Security Payable
Current
78,089 GBP2025-07-31
62,845 GBP2024-07-31
Other Creditors
Current
5,978 GBP2025-07-31
50,201 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
895 GBP2025-07-31