Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,143 GBP2025-07-31
12,420 GBP2024-07-31
Fixed Assets
10,143 GBP2025-07-31
12,420 GBP2024-07-31
Total Inventories
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Debtors
28,790 GBP2025-07-31
26,884 GBP2024-07-31
Cash at bank and in hand
53,376 GBP2025-07-31
55,939 GBP2024-07-31
Current Assets
83,666 GBP2025-07-31
84,323 GBP2024-07-31
Net Current Assets/Liabilities
-180 GBP2025-07-31
-673 GBP2024-07-31
Total Assets Less Current Liabilities
9,963 GBP2025-07-31
11,747 GBP2024-07-31
Net Assets/Liabilities
9,963 GBP2025-07-31
11,747 GBP2024-07-31
Equity
Called up share capital
120 GBP2025-07-31
120 GBP2024-07-31
Retained earnings (accumulated losses)
9,843 GBP2025-07-31
11,627 GBP2024-07-31
Equity
9,963 GBP2025-07-31
11,747 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,629 GBP2025-07-31
25,629 GBP2024-07-31
Tools/Equipment for furniture and fittings
26,539 GBP2025-07-31
26,539 GBP2024-07-31
Motor vehicles
9,021 GBP2025-07-31
7,521 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
61,189 GBP2025-07-31
59,689 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,727 GBP2025-07-31
19,174 GBP2024-07-31
Tools/Equipment for furniture and fittings
26,539 GBP2025-07-31
26,539 GBP2024-07-31
Motor vehicles
3,780 GBP2025-07-31
1,556 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,046 GBP2025-07-31
47,269 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,553 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,224 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,777 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,902 GBP2025-07-31
6,455 GBP2024-07-31
Motor vehicles
5,241 GBP2025-07-31
5,965 GBP2024-07-31
Trade Debtors/Trade Receivables
24,344 GBP2025-07-31
22,438 GBP2024-07-31
Other Debtors
4,446 GBP2025-07-31
4,446 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,779 GBP2025-07-31
19,067 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,168 GBP2025-07-31
37,457 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,118 GBP2025-07-31
15,498 GBP2024-07-31
Other Creditors
Amounts falling due within one year
24,781 GBP2025-07-31
12,974 GBP2024-07-31