Property, Plant & Equipment
20,185 GBP2025-07-31
18,066 GBP2024-07-31
Fixed Assets
111,469 GBP2025-07-31
100,493 GBP2024-07-31
Debtors
Current
56,753 GBP2025-07-31
49,039 GBP2024-07-31
Cash at bank and in hand
218,638 GBP2025-07-31
186,331 GBP2024-07-31
Current Assets
275,391 GBP2025-07-31
235,370 GBP2024-07-31
Net Current Assets/Liabilities
89,067 GBP2025-07-31
70,751 GBP2024-07-31
Total Assets Less Current Liabilities
200,536 GBP2025-07-31
171,244 GBP2024-07-31
Net Assets/Liabilities
190,197 GBP2025-07-31
161,413 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,660 GBP2025-07-31
8,159 GBP2024-07-31
Plant and equipment
230 GBP2025-07-31
230 GBP2024-07-31
Office equipment
11,740 GBP2025-07-31
8,583 GBP2024-07-31
Motor vehicles
14,995 GBP2025-07-31
14,995 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
38,625 GBP2025-07-31
31,967 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,605 GBP2025-07-31
5,718 GBP2024-07-31
Plant and equipment
230 GBP2025-07-31
230 GBP2024-07-31
Office equipment
7,856 GBP2025-07-31
6,453 GBP2024-07-31
Motor vehicles
3,749 GBP2025-07-31
1,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,440 GBP2025-07-31
13,901 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
887 GBP2024-08-01 ~ 2025-07-31
Office equipment
1,403 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,249 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,539 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
5,055 GBP2025-07-31
2,441 GBP2024-07-31
Office equipment
3,884 GBP2025-07-31
2,130 GBP2024-07-31
Motor vehicles
11,246 GBP2025-07-31
13,495 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
454 GBP2025-07-31
1,150 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
47,766 GBP2025-07-31
40,767 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
56,753 GBP2025-07-31
49,039 GBP2024-07-31