Property, Plant & Equipment
560,403 GBP2025-07-31
542,725 GBP2024-07-31
Total Inventories
56,252 GBP2025-07-31
75,002 GBP2024-07-31
Debtors
Current
590,432 GBP2025-07-31
529,588 GBP2024-07-31
Cash at bank and in hand
11,742 GBP2025-07-31
13,102 GBP2024-07-31
Current Assets
658,426 GBP2025-07-31
617,692 GBP2024-07-31
Net Current Assets/Liabilities
438,751 GBP2025-07-31
397,133 GBP2024-07-31
Total Assets Less Current Liabilities
999,154 GBP2025-07-31
939,858 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-298,948 GBP2025-07-31
-302,856 GBP2024-07-31
Net Assets/Liabilities
581,923 GBP2025-07-31
540,593 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
581,823 GBP2025-07-31
540,493 GBP2024-07-31
Equity
581,923 GBP2025-07-31
540,593 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-07-31
35,000 GBP2024-07-31
Intangible Assets - Gross Cost
35,000 GBP2025-07-31
35,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-07-31
35,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-07-31
35,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,000,786 GBP2025-07-31
988,222 GBP2024-07-31
Motor vehicles
17,345 GBP2025-07-31
28,990 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,018,131 GBP2025-07-31
1,017,212 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,240 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-25,240 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
450,579 GBP2025-07-31
450,579 GBP2024-07-31
Motor vehicles
7,149 GBP2025-07-31
23,908 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,728 GBP2025-07-31
474,487 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,399 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,399 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,158 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,158 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
550,207 GBP2025-07-31
537,643 GBP2024-07-31
Motor vehicles
10,196 GBP2025-07-31
5,082 GBP2024-07-31
Other types of inventories not specified separately
56,252 GBP2025-07-31
75,002 GBP2024-07-31
Trade Debtors/Trade Receivables
120,192 GBP2025-07-31
105,869 GBP2024-07-31
Amounts Owed By Related Parties
362,465 GBP2025-07-31
328,490 GBP2024-07-31
Prepayments
26,385 GBP2025-07-31
9,398 GBP2024-07-31
Other Debtors
81,390 GBP2025-07-31
85,831 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
590,432 GBP2025-07-31
Amounts falling due within one year, Current
529,588 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
41,747 GBP2025-07-31
Other Remaining Borrowings
Current
41,747 GBP2025-07-31
Total Borrowings
Current
41,747 GBP2025-07-31
26,250 GBP2024-07-31