Intangible Assets
36,610 GBP2025-07-31
15,414 GBP2024-07-31
Property, Plant & Equipment
92,730 GBP2025-07-31
98,978 GBP2024-07-31
Fixed Assets
129,340 GBP2025-07-31
114,392 GBP2024-07-31
Total Inventories
476,616 GBP2025-07-31
636,292 GBP2024-07-31
Debtors
Current
610,494 GBP2025-07-31
492,840 GBP2024-07-31
Cash at bank and in hand
1,256,557 GBP2025-07-31
867,122 GBP2024-07-31
Current Assets
2,343,667 GBP2025-07-31
1,996,254 GBP2024-07-31
Net Current Assets/Liabilities
1,799,249 GBP2025-07-31
1,590,386 GBP2024-07-31
Total Assets Less Current Liabilities
1,928,589 GBP2025-07-31
1,704,778 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-73,113 GBP2025-07-31
Net Assets/Liabilities
1,823,368 GBP2025-07-31
1,588,956 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
1,823,367 GBP2025-07-31
1,588,955 GBP2024-07-31
Equity
1,823,368 GBP2025-07-31
1,588,956 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
46,741 GBP2025-07-31
17,720 GBP2024-07-31
Intangible Assets - Gross Cost
46,741 GBP2025-07-31
17,720 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,131 GBP2025-07-31
2,306 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,825 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other
36,610 GBP2025-07-31
15,414 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,958 GBP2025-07-31
24,958 GBP2024-07-31
Office equipment
55,274 GBP2025-07-31
36,587 GBP2024-07-31
Motor vehicles
186,410 GBP2025-07-31
186,410 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
266,642 GBP2025-07-31
247,955 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,756 GBP2025-07-31
24,398 GBP2024-07-31
Office equipment
33,944 GBP2025-07-31
25,915 GBP2024-07-31
Motor vehicles
116,212 GBP2025-07-31
98,663 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,912 GBP2025-07-31
148,976 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,945 GBP2024-08-01 ~ 2025-07-31
Office equipment
5,442 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
17,549 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,936 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,202 GBP2025-07-31
560 GBP2024-07-31
Office equipment
21,330 GBP2025-07-31
10,672 GBP2024-07-31
Motor vehicles
70,198 GBP2025-07-31
87,746 GBP2024-07-31
Other types of inventories not specified separately
476,616 GBP2025-07-31
636,292 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
555,039 GBP2025-07-31
430,179 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
275 GBP2025-07-31
20,196 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
610,494 GBP2025-07-31
492,840 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
73,113 GBP2025-07-31
Bank Borrowings
Non-current
73,113 GBP2025-07-31
87,897 GBP2024-07-31
Current
14,586 GBP2025-07-31
96,466 GBP2024-07-31