Property, Plant & Equipment
3,784 GBP2025-07-31
4,897 GBP2024-07-31
Total Inventories
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Debtors
Current
3,679 GBP2025-07-31
3,437 GBP2024-07-31
Cash at bank and in hand
3,736 GBP2025-07-31
1,041 GBP2024-07-31
Current Assets
8,915 GBP2025-07-31
5,978 GBP2024-07-31
Net Current Assets/Liabilities
-88,505 GBP2025-07-31
-87,128 GBP2024-07-31
Total Assets Less Current Liabilities
-84,721 GBP2025-07-31
-82,231 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-1,480 GBP2025-07-31
Net Assets/Liabilities
-86,375 GBP2025-07-31
-85,982 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,837 GBP2025-07-31
41,857 GBP2024-07-31
Motor vehicles
19,754 GBP2025-07-31
19,754 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
50,591 GBP2025-07-31
61,611 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,308 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-11,308 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,681 GBP2025-07-31
37,798 GBP2024-07-31
Motor vehicles
19,126 GBP2025-07-31
18,916 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,807 GBP2025-07-31
56,714 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,017 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
210 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,227 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,134 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,134 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,156 GBP2025-07-31
4,059 GBP2024-07-31
Motor vehicles
628 GBP2025-07-31
838 GBP2024-07-31
Finished Goods/Goods for Resale
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,153 GBP2025-07-31
Amounts falling due within one year, Current
3,238 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,293 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
3,679 GBP2025-07-31
Amounts falling due within one year, Current
3,437 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
1,841 GBP2025-07-31
Non-current, Amounts falling due after one year
1,480 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Bank Borrowings
Non-current
1,480 GBP2025-07-31
3,366 GBP2024-07-31
Current
1,841 GBP2025-07-31
1,787 GBP2024-07-31