Property, Plant & Equipment
209,757 GBP2025-07-31
201,788 GBP2024-07-31
Total Inventories
14,593 GBP2025-07-31
13,306 GBP2024-07-31
Debtors
Current
204,967 GBP2025-07-31
17,672 GBP2024-07-31
Cash at bank and in hand
32,436 GBP2025-07-31
206,162 GBP2024-07-31
Current Assets
251,996 GBP2025-07-31
237,140 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-423,764 GBP2025-07-31
423,764 GBP2025-07-31
-422,210 GBP2024-07-31
Net Current Assets/Liabilities
-171,768 GBP2025-07-31
-185,070 GBP2024-07-31
Total Assets Less Current Liabilities
37,989 GBP2025-07-31
16,718 GBP2024-07-31
Net Assets/Liabilities
17,526 GBP2025-07-31
-637 GBP2024-07-31
Equity
Called up share capital
120 GBP2025-07-31
120 GBP2024-07-31
Retained earnings (accumulated losses)
17,406 GBP2025-07-31
-757 GBP2024-07-31
Equity
17,526 GBP2025-07-31
-637 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
125,415 GBP2025-07-31
125,415 GBP2024-07-31
Intangible Assets - Gross Cost
125,415 GBP2025-07-31
125,415 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,415 GBP2025-07-31
125,415 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
125,415 GBP2025-07-31
125,415 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,800 GBP2025-07-31
148,800 GBP2024-07-31
Tools/Equipment for furniture and fittings
245,666 GBP2025-07-31
210,499 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
394,466 GBP2025-07-31
359,299 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,896 GBP2025-07-31
16,432 GBP2024-07-31
Tools/Equipment for furniture and fittings
163,813 GBP2025-07-31
141,079 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,709 GBP2025-07-31
157,511 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,464 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
22,734 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,198 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
127,904 GBP2025-07-31
132,368 GBP2024-07-31
Tools/Equipment for furniture and fittings
81,853 GBP2025-07-31
69,420 GBP2024-07-31
Other types of inventories not specified separately
14,593 GBP2025-07-31
13,306 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,632 GBP2025-07-31
4,019 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
46,477 GBP2025-07-31
9,851 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
204,967 GBP2025-07-31
17,672 GBP2024-07-31
Trade Creditors/Trade Payables
230,540 GBP2025-07-31
Amounts Owed to Related Parties
148,430 GBP2025-07-31
Taxation/Social Security Payable
8,979 GBP2025-07-31
Other Creditors
35,815 GBP2025-07-31