Property, Plant & Equipment
41,360 GBP2025-07-31
56,497 GBP2024-07-31
Total Inventories
573,826 GBP2025-07-31
133,605 GBP2024-07-31
Debtors
Current
960,878 GBP2025-07-31
978,522 GBP2024-07-31
Cash at bank and in hand
629,019 GBP2025-07-31
388,971 GBP2024-07-31
Current Assets
2,163,723 GBP2025-07-31
1,501,098 GBP2024-07-31
Net Current Assets/Liabilities
1,211,901 GBP2025-07-31
1,083,237 GBP2024-07-31
Total Assets Less Current Liabilities
1,253,261 GBP2025-07-31
1,139,734 GBP2024-07-31
Net Assets/Liabilities
1,242,921 GBP2025-07-31
1,125,610 GBP2024-07-31
Equity
Called up share capital
61 GBP2025-07-31
61 GBP2024-07-31
Capital redemption reserve
39 GBP2025-07-31
39 GBP2024-07-31
Retained earnings (accumulated losses)
1,242,821 GBP2025-07-31
1,125,510 GBP2024-07-31
Equity
1,242,921 GBP2025-07-31
1,125,610 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Intangible Assets - Gross Cost
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
101,093 GBP2025-07-31
100,482 GBP2024-07-31
Motor vehicles
10,350 GBP2025-07-31
10,350 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
111,443 GBP2025-07-31
110,832 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,793 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,793 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,733 GBP2025-07-31
43,985 GBP2024-07-31
Motor vehicles
10,350 GBP2025-07-31
10,350 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,083 GBP2025-07-31
54,335 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,196 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,196 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,448 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,448 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,360 GBP2025-07-31
56,497 GBP2024-07-31
Value of work in progress
573,826 GBP2025-07-31
133,605 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
525,702 GBP2025-07-31
Amounts falling due within one year, Current
574,851 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
368,468 GBP2025-07-31
Amounts falling due within one year, Current
332,409 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
960,878 GBP2025-07-31
Amounts falling due within one year, Current
978,522 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
11,492 GBP2025-07-31
Other Remaining Borrowings
Current
11,492 GBP2025-07-31
3,211 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,016 GBP2025-07-31
47,373 GBP2024-07-31
Between two and five year
71,946 GBP2025-07-31
99,742 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,962 GBP2025-07-31
147,115 GBP2024-07-31