Property, Plant & Equipment
50,345 GBP2025-07-31
64,201 GBP2024-07-31
Fixed Assets
50,345 GBP2025-07-31
64,201 GBP2024-07-31
Total Inventories
303,629 GBP2025-07-31
286,746 GBP2024-07-31
Debtors
750,548 GBP2025-07-31
1,158,500 GBP2024-07-31
Cash at bank and in hand
3,002,945 GBP2025-07-31
2,725,193 GBP2024-07-31
Current Assets
4,057,122 GBP2025-07-31
4,170,439 GBP2024-07-31
Net Current Assets/Liabilities
3,187,392 GBP2025-07-31
2,851,436 GBP2024-07-31
Total Assets Less Current Liabilities
3,237,737 GBP2025-07-31
2,915,637 GBP2024-07-31
Net Assets/Liabilities
3,234,320 GBP2025-07-31
2,910,858 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,234,220 GBP2025-07-31
2,910,758 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,181 GBP2025-07-31
4,181 GBP2024-07-31
Motor vehicles
64,249 GBP2025-07-31
64,249 GBP2024-07-31
Furniture and fittings
22,836 GBP2025-07-31
23,586 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
91,266 GBP2025-07-31
92,016 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,807 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,807 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,349 GBP2025-07-31
2,025 GBP2024-07-31
Motor vehicles
28,122 GBP2025-07-31
16,074 GBP2024-07-31
Furniture and fittings
10,450 GBP2025-07-31
9,716 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,921 GBP2025-07-31
27,815 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,048 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,497 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,391 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,391 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,832 GBP2025-07-31
2,156 GBP2024-07-31
Motor vehicles
36,127 GBP2025-07-31
48,175 GBP2024-07-31
Furniture and fittings
12,386 GBP2025-07-31
13,870 GBP2024-07-31
Other types of inventories not specified separately
303,629 GBP2025-07-31
286,746 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
725,729 GBP2025-07-31
1,133,453 GBP2024-07-31
Prepayments/Accrued Income
Current
24,819 GBP2025-07-31
25,047 GBP2024-07-31
Trade Creditors/Trade Payables
Current
709,119 GBP2025-07-31
924,373 GBP2024-07-31
Corporation Tax Payable
Current
43,111 GBP2025-07-31
191,380 GBP2024-07-31
Other Taxation & Social Security Payable
Current
45 GBP2024-07-31
Amount of value-added tax that is payable
Current
17,379 GBP2025-07-31
24,522 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,186 GBP2025-07-31
3,074 GBP2024-07-31
Amounts owed to directors
Current
96,675 GBP2025-07-31
172,841 GBP2024-07-31
Amounts owed to group undertakings
Current
260 GBP2025-07-31
2,768 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,712 GBP2025-07-31
80,712 GBP2024-07-31
Between one and five year
289,218 GBP2025-07-31
322,848 GBP2024-07-31
More than five year
47,082 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
369,930 GBP2025-07-31
450,642 GBP2024-07-31