Property, Plant & Equipment
54,664 GBP2025-07-31
74,539 GBP2024-07-31
Total Inventories
39,593 GBP2025-07-31
39,593 GBP2024-07-31
Debtors
Current
58,883 GBP2025-07-31
30,192 GBP2024-07-31
Cash at bank and in hand
86,444 GBP2025-07-31
143,664 GBP2024-07-31
Current Assets
184,920 GBP2025-07-31
213,449 GBP2024-07-31
Net Current Assets/Liabilities
-17,668 GBP2025-07-31
1,843 GBP2024-07-31
Total Assets Less Current Liabilities
36,996 GBP2025-07-31
76,382 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-21,520 GBP2025-07-31
-29,745 GBP2024-07-31
Net Assets/Liabilities
13,081 GBP2025-07-31
39,274 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Intangible Assets - Gross Cost
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
340,369 GBP2025-07-31
333,628 GBP2024-07-31
Motor vehicles
49,997 GBP2025-07-31
49,997 GBP2024-07-31
Other
44,118 GBP2025-07-31
44,118 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
303,102 GBP2025-07-31
290,619 GBP2024-07-31
Motor vehicles
37,498 GBP2025-07-31
24,998 GBP2024-07-31
Other
39,220 GBP2025-07-31
37,587 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,483 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,500 GBP2024-08-01 ~ 2025-07-31
Other
1,633 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,267 GBP2025-07-31
43,009 GBP2024-07-31
Motor vehicles
12,499 GBP2025-07-31
24,999 GBP2024-07-31
Other
4,898 GBP2025-07-31
6,531 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
435,405 GBP2025-07-31
428,664 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,741 GBP2025-07-31
354,125 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,616 GBP2024-08-01 ~ 2025-07-31
Other types of inventories not specified separately
39,593 GBP2025-07-31
39,593 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,887 GBP2025-07-31
Current, Amounts falling due within one year
15,870 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
58,883 GBP2025-07-31
Current, Amounts falling due within one year
30,192 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
7,672 GBP2024-07-31
Non-current, Amounts falling due after one year
21,520 GBP2025-07-31
29,745 GBP2024-07-31