Intangible Assets
10,000 GBP2025-07-31
15,000 GBP2024-07-31
Property, Plant & Equipment
116,598 GBP2025-07-31
129,691 GBP2024-07-31
Fixed Assets
126,598 GBP2025-07-31
144,691 GBP2024-07-31
Total Inventories
105,356 GBP2025-07-31
56,420 GBP2024-07-31
Debtors
Current
959,846 GBP2025-07-31
853,672 GBP2024-07-31
Cash at bank and in hand
2,433,567 GBP2025-07-31
1,650,814 GBP2024-07-31
Current Assets
3,498,769 GBP2025-07-31
2,560,906 GBP2024-07-31
Net Current Assets/Liabilities
2,431,834 GBP2025-07-31
1,781,282 GBP2024-07-31
Total Assets Less Current Liabilities
2,558,432 GBP2025-07-31
1,925,973 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-47,411 GBP2025-07-31
Net Assets/Liabilities
2,484,174 GBP2025-07-31
1,839,167 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2025-07-31
165,000 GBP2024-07-31
Intangible Assets - Gross Cost
165,000 GBP2025-07-31
165,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,000 GBP2025-07-31
150,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
155,000 GBP2025-07-31
150,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
10,000 GBP2025-07-31
15,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,700 GBP2025-07-31
30,700 GBP2024-07-31
Tools/Equipment for furniture and fittings
17,897 GBP2025-07-31
17,897 GBP2024-07-31
Motor vehicles
109,141 GBP2025-07-31
101,731 GBP2024-07-31
Other
193,396 GBP2025-07-31
184,846 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
351,134 GBP2025-07-31
335,174 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,490 GBP2025-07-31
18,420 GBP2024-07-31
Tools/Equipment for furniture and fittings
17,253 GBP2025-07-31
17,013 GBP2024-07-31
Motor vehicles
57,089 GBP2025-07-31
39,739 GBP2024-07-31
Other
138,704 GBP2025-07-31
130,311 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,536 GBP2025-07-31
205,483 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,070 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
240 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
17,350 GBP2024-08-01 ~ 2025-07-31
Other
8,393 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,053 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
9,210 GBP2025-07-31
12,280 GBP2024-07-31
Tools/Equipment for furniture and fittings
644 GBP2025-07-31
884 GBP2024-07-31
Motor vehicles
52,052 GBP2025-07-31
61,992 GBP2024-07-31
Other
54,692 GBP2025-07-31
54,535 GBP2024-07-31
Raw materials and consumables
105,356 GBP2025-07-31
56,420 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
941,460 GBP2025-07-31
Current, Amounts falling due within one year
839,338 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
959,846 GBP2025-07-31
Current, Amounts falling due within one year
853,672 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
10,042 GBP2024-07-31
Non-current, Amounts falling due after one year
47,411 GBP2025-07-31
Number of Shares Issued (Fully Paid)
180 shares2025-07-31
180 shares2024-07-31
Nominal value of allotted share capital
180 GBP2024-08-01 ~ 2025-07-31
180 GBP2023-08-01 ~ 2024-07-31