Property, Plant & Equipment
15,959 GBP2025-07-31
18,621 GBP2024-07-31
Debtors
Current
884,954 GBP2025-07-31
850,350 GBP2024-07-31
Cash at bank and in hand
5,023 GBP2025-07-31
19,734 GBP2024-07-31
Current Assets
889,977 GBP2025-07-31
870,084 GBP2024-07-31
Net Current Assets/Liabilities
797,874 GBP2025-07-31
799,174 GBP2024-07-31
Total Assets Less Current Liabilities
813,833 GBP2025-07-31
817,795 GBP2024-07-31
Net Assets/Liabilities
810,999 GBP2025-07-31
805,529 GBP2024-07-31
Average number of employees in administration and support functions
252024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Intangible Assets - Gross Cost
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,136 GBP2025-07-31
93,924 GBP2024-07-31
Other
31,504 GBP2025-07-31
29,195 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
122,640 GBP2025-07-31
123,119 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,788 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,788 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,354 GBP2025-07-31
82,065 GBP2024-07-31
Other
24,327 GBP2025-07-31
22,433 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,681 GBP2025-07-31
104,498 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,077 GBP2024-08-01 ~ 2025-07-31
Other
1,894 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,971 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,788 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,788 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,782 GBP2025-07-31
11,859 GBP2024-07-31
Other
7,177 GBP2025-07-31
6,762 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
884,954 GBP2025-07-31
850,350 GBP2024-07-31
Bank Borrowings
Non-current
8,898 GBP2024-07-31
Current
10,186 GBP2025-07-31
11,160 GBP2024-07-31
Bank Overdrafts
Current
10,919 GBP2025-07-31
11,067 GBP2024-07-31
Other Remaining Borrowings
Current
11,729 GBP2025-07-31
6,026 GBP2024-07-31
Total Borrowings
Current
32,834 GBP2025-07-31
28,253 GBP2024-07-31