Property, Plant & Equipment
475,835 GBP2025-07-31
613,592 GBP2024-07-31
Investment Property
224,406 GBP2025-07-31
224,406 GBP2024-07-31
Fixed Assets
700,241 GBP2025-07-31
837,998 GBP2024-07-31
Total Inventories
98,340 GBP2025-07-31
96,744 GBP2024-07-31
Debtors
Current
1,145,584 GBP2025-07-31
1,497,577 GBP2024-07-31
Cash at bank and in hand
608,417 GBP2025-07-31
307,989 GBP2024-07-31
Current Assets
1,852,341 GBP2025-07-31
1,902,310 GBP2024-07-31
Net Current Assets/Liabilities
1,126,157 GBP2025-07-31
991,370 GBP2024-07-31
Total Assets Less Current Liabilities
1,826,398 GBP2025-07-31
1,829,368 GBP2024-07-31
Net Assets/Liabilities
1,779,411 GBP2025-07-31
1,709,822 GBP2024-07-31
Average Number of Employees
362024-08-01 ~ 2025-07-31
312023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
423,767 GBP2025-07-31
383,313 GBP2024-07-31
Motor vehicles
677,323 GBP2025-07-31
649,346 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,101,090 GBP2025-07-31
1,032,659 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
242,720 GBP2025-07-31
165,511 GBP2024-07-31
Motor vehicles
382,535 GBP2025-07-31
253,556 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,255 GBP2025-07-31
419,067 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
77,209 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
136,779 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,988 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
181,047 GBP2025-07-31
217,802 GBP2024-07-31
Motor vehicles
294,788 GBP2025-07-31
395,790 GBP2024-07-31
Investment Property - Fair Value Model
224,406 GBP2025-07-31
224,406 GBP2024-07-31
Value of work in progress
98,340 GBP2025-07-31
96,744 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
848,067 GBP2025-07-31
1,186,689 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
287,434 GBP2025-07-31
303,027 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,145,584 GBP2025-07-31
1,497,577 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
89,938 GBP2025-07-31
119,579 GBP2024-07-31
Bank Borrowings
Current
17,380 GBP2025-07-31
27,398 GBP2024-07-31
Total Borrowings
Current
89,938 GBP2025-07-31
119,579 GBP2024-07-31