Average Number of Employees
102024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,743 GBP2025-07-31
5,841 GBP2024-07-31
Total Inventories
11,347 GBP2025-07-31
5,851 GBP2024-07-31
Debtors
Current
456,614 GBP2025-07-31
218,454 GBP2024-07-31
Cash at bank and in hand
49,058 GBP2025-07-31
260,799 GBP2024-07-31
Current Assets
517,019 GBP2025-07-31
485,104 GBP2024-07-31
Net Current Assets/Liabilities
230,223 GBP2025-07-31
237,850 GBP2024-07-31
Total Assets Less Current Liabilities
234,966 GBP2025-07-31
243,691 GBP2024-07-31
Net Assets/Liabilities
226,654 GBP2025-07-31
224,731 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,903 GBP2025-07-31
35,466 GBP2024-07-31
Other
5,858 GBP2025-07-31
5,736 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
42,761 GBP2025-07-31
41,202 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,382 GBP2025-07-31
29,832 GBP2024-07-31
Other
5,636 GBP2025-07-31
5,529 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,018 GBP2025-07-31
35,361 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,550 GBP2024-08-01 ~ 2025-07-31
Other
107 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,657 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,521 GBP2025-07-31
5,634 GBP2024-07-31
Other
222 GBP2025-07-31
207 GBP2024-07-31
Other types of inventories not specified separately
11,347 GBP2025-07-31
5,851 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
10,825 GBP2025-07-31
Amounts falling due within one year, Current
8,407 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
456,614 GBP2025-07-31
Amounts falling due within one year, Current
218,454 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-07-31
Bank Borrowings
Non-current
7,500 GBP2025-07-31
17,500 GBP2024-07-31
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Other Remaining Borrowings
Current
2,459 GBP2024-07-31
Total Borrowings
Current
10,000 GBP2025-07-31
12,459 GBP2024-07-31