Average Number of Employees
92024-08-01 ~ 2025-12-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment
31,616 GBP2025-12-31
32,306 GBP2024-07-31
Fixed Assets
31,616 GBP2025-12-31
32,306 GBP2024-07-31
Total Inventories
275,208 GBP2024-07-31
Debtors
415,529 GBP2025-12-31
251,190 GBP2024-07-31
Cash at bank and in hand
678,234 GBP2025-12-31
465,686 GBP2024-07-31
Current Assets
1,093,763 GBP2025-12-31
992,084 GBP2024-07-31
Net Current Assets/Liabilities
566,276 GBP2025-12-31
609,623 GBP2024-07-31
Total Assets Less Current Liabilities
597,892 GBP2025-12-31
641,929 GBP2024-07-31
Net Assets/Liabilities
592,534 GBP2025-12-31
636,991 GBP2024-07-31
Equity
Called up share capital
90 GBP2025-12-31
106 GBP2024-07-31
Capital redemption reserve
16 GBP2025-12-31
Retained earnings (accumulated losses)
592,428 GBP2025-12-31
636,885 GBP2024-07-31
Equity
592,534 GBP2025-12-31
636,991 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-08-01 ~ 2025-12-31
Motor vehicles
20.002024-08-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,513 GBP2025-12-31
10,513 GBP2024-07-31
Tools/Equipment for furniture and fittings
11,455 GBP2025-12-31
11,455 GBP2024-07-31
Motor vehicles
89,369 GBP2025-12-31
72,762 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
111,337 GBP2025-12-31
94,730 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,931 GBP2025-12-31
9,220 GBP2024-07-31
Motor vehicles
61,169 GBP2025-12-31
46,774 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,721 GBP2025-12-31
62,424 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,711 GBP2024-08-01 ~ 2025-12-31
Motor vehicles
14,395 GBP2024-08-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,297 GBP2024-08-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,892 GBP2025-12-31
4,083 GBP2024-07-31
Tools/Equipment for furniture and fittings
524 GBP2025-12-31
2,235 GBP2024-07-31
Motor vehicles
28,200 GBP2025-12-31
25,988 GBP2024-07-31
Trade Debtors/Trade Receivables
299,533 GBP2025-12-31
161,083 GBP2024-07-31
Other Debtors
115,996 GBP2025-12-31
90,107 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,625 GBP2025-12-31
13,114 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
87,742 GBP2025-12-31
58,722 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,358 GBP2025-12-31
46,134 GBP2024-07-31
Other Creditors
Amounts falling due within one year
343,762 GBP2025-12-31
264,491 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,358 GBP2025-12-31
4,938 GBP2024-07-31
Advances or credits given to directors
45,000 GBP2024-07-31
50,500 GBP2023-07-31
Advances or credits repaid by directors
-5,500 GBP2023-08-01 ~ 2024-07-31