Intangible Assets
2,274 GBP2025-07-31
2,866 GBP2024-07-31
Property, Plant & Equipment
1,402,712 GBP2025-07-31
280,768 GBP2024-07-31
Fixed Assets
1,404,986 GBP2025-07-31
283,634 GBP2024-07-31
Total Inventories
214,013 GBP2025-07-31
29,224 GBP2024-07-31
Debtors
Current
3,322,446 GBP2025-07-31
2,007,820 GBP2024-07-31
Cash at bank and in hand
2,039 GBP2025-07-31
48,990 GBP2024-07-31
Current Assets
3,538,498 GBP2025-07-31
2,086,034 GBP2024-07-31
Net Current Assets/Liabilities
1,083,335 GBP2025-07-31
795,015 GBP2024-07-31
Total Assets Less Current Liabilities
2,488,321 GBP2025-07-31
1,078,649 GBP2024-07-31
Net Assets/Liabilities
1,497,003 GBP2025-07-31
726,706 GBP2024-07-31
Equity
Called up share capital
11,502 GBP2025-07-31
11,502 GBP2024-07-31
Retained earnings (accumulated losses)
1,485,501 GBP2025-07-31
715,204 GBP2024-07-31
Equity
1,497,003 GBP2025-07-31
726,706 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,670 GBP2025-07-31
17,670 GBP2024-07-31
Other
26,750 GBP2025-07-31
25,500 GBP2024-07-31
Intangible Assets - Gross Cost
44,420 GBP2025-07-31
43,170 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,670 GBP2025-07-31
17,670 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
42,146 GBP2025-07-31
40,304 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,842 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other
2,274 GBP2025-07-31
2,866 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,092 GBP2025-07-31
29,958 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,452,035 GBP2025-07-31
407,164 GBP2024-07-31
Motor vehicles
191,776 GBP2025-07-31
101,826 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,699,903 GBP2025-07-31
538,948 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,407 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-79,407 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,509 GBP2025-07-31
2,472 GBP2024-07-31
Tools/Equipment for furniture and fittings
268,033 GBP2025-07-31
217,349 GBP2024-07-31
Motor vehicles
25,649 GBP2025-07-31
38,359 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,191 GBP2025-07-31
258,180 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,037 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
50,684 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
26,497 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,218 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,207 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,207 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
52,583 GBP2025-07-31
27,486 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,184,002 GBP2025-07-31
189,815 GBP2024-07-31
Motor vehicles
166,127 GBP2025-07-31
63,467 GBP2024-07-31
Value of work in progress
169,328 GBP2025-07-31
Other types of inventories not specified separately
44,685 GBP2025-07-31
29,224 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,939,996 GBP2025-07-31
1,334,822 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
276,358 GBP2025-07-31
24,191 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
3,322,446 GBP2025-07-31
2,007,820 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
95,000 GBP2024-07-31
Bank Borrowings
Non-current
35,000 GBP2025-07-31
95,000 GBP2024-07-31
Other Remaining Borrowings
Non-current
1,275 GBP2024-07-31
Total Borrowings
Non-current
871,777 GBP2025-07-31
297,057 GBP2024-07-31
Bank Borrowings
Current
60,000 GBP2025-07-31
60,000 GBP2024-07-31
Other Remaining Borrowings
Current
637,040 GBP2025-07-31
230,728 GBP2024-07-31
Total Borrowings
Current
1,067,091 GBP2025-07-31
352,671 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
0.102024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115,020 shares2025-07-31
115,020 shares2024-07-31