Property, Plant & Equipment
315,222 GBP2025-07-31
281,075 GBP2024-07-31
Total Inventories
30,950 GBP2025-07-31
30,950 GBP2024-07-31
Debtors
1,348,749 GBP2025-07-31
1,015,240 GBP2024-07-31
Cash at bank and in hand
34,180 GBP2025-07-31
16,680 GBP2024-07-31
Current Assets
1,413,879 GBP2025-07-31
1,062,870 GBP2024-07-31
Net Current Assets/Liabilities
-60,702 GBP2025-07-31
-57,955 GBP2024-07-31
Total Assets Less Current Liabilities
254,520 GBP2025-07-31
223,120 GBP2024-07-31
Net Assets/Liabilities
-36,248 GBP2025-07-31
-77,260 GBP2024-07-31
Equity
Called up share capital
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Retained earnings (accumulated losses)
-41,248 GBP2025-07-31
-82,260 GBP2024-07-31
Equity
-36,248 GBP2025-07-31
-77,260 GBP2024-07-31
Average Number of Employees
282024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,792 GBP2025-07-31
83,792 GBP2024-07-31
Plant and equipment
114,793 GBP2025-07-31
88,857 GBP2024-07-31
Furniture and fittings
222,884 GBP2025-07-31
221,388 GBP2024-07-31
Motor vehicles
223,172 GBP2025-07-31
160,174 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
644,641 GBP2025-07-31
554,211 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,742 GBP2025-07-31
36,920 GBP2024-07-31
Plant and equipment
60,708 GBP2025-07-31
47,825 GBP2024-07-31
Furniture and fittings
103,524 GBP2025-07-31
84,647 GBP2024-07-31
Motor vehicles
120,445 GBP2025-07-31
103,744 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,419 GBP2025-07-31
273,136 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,822 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
12,883 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
18,877 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
16,701 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,283 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
39,050 GBP2025-07-31
46,872 GBP2024-07-31
Plant and equipment
54,085 GBP2025-07-31
41,032 GBP2024-07-31
Furniture and fittings
119,360 GBP2025-07-31
136,741 GBP2024-07-31
Motor vehicles
102,727 GBP2025-07-31
56,430 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
576,026 GBP2025-07-31
310,791 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
772,723 GBP2025-07-31
704,449 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,348,749 GBP2025-07-31
1,015,240 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
215,015 GBP2025-07-31
154,688 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
32,172 GBP2025-07-31
20,213 GBP2024-07-31
Trade Creditors/Trade Payables
Current
639,266 GBP2025-07-31
457,753 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-11,172 GBP2025-07-31
26,864 GBP2024-07-31
Other Creditors
Current
599,300 GBP2025-07-31
461,307 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
196,133 GBP2025-07-31
229,604 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
65,905 GBP2025-07-31
44,440 GBP2024-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
10,118 GBP2024-07-31
Bank Borrowings
Secured
411,148 GBP2025-07-31
384,292 GBP2024-07-31
Total Borrowings
Secured
509,225 GBP2025-07-31
618,794 GBP2024-07-31