Property, Plant & Equipment
62,409 GBP2025-07-31
78,744 GBP2024-07-31
Debtors
Current
158,470 GBP2025-07-31
241,618 GBP2024-07-31
Cash at bank and in hand
260,181 GBP2025-07-31
108,419 GBP2024-07-31
Current Assets
418,651 GBP2025-07-31
350,037 GBP2024-07-31
Net Current Assets/Liabilities
222,950 GBP2025-07-31
169,527 GBP2024-07-31
Total Assets Less Current Liabilities
285,359 GBP2025-07-31
248,271 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-07-31
Net Assets/Liabilities
273,254 GBP2025-07-31
224,814 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
273,252 GBP2025-07-31
224,812 GBP2024-07-31
Equity
273,254 GBP2025-07-31
224,814 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,879 GBP2025-07-31
66,879 GBP2024-07-31
Tools/Equipment for furniture and fittings
31,080 GBP2025-07-31
29,399 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
97,959 GBP2025-07-31
96,278 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,865 GBP2025-07-31
9,489 GBP2024-07-31
Tools/Equipment for furniture and fittings
12,685 GBP2025-07-31
8,045 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,550 GBP2025-07-31
17,534 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,376 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
4,640 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,016 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
44,014 GBP2025-07-31
57,390 GBP2024-07-31
Tools/Equipment for furniture and fittings
18,395 GBP2025-07-31
21,354 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,567 GBP2025-07-31
Amounts falling due within one year, Current
227,364 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
294 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
158,470 GBP2025-07-31
Amounts falling due within one year, Current
241,618 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
11,392 GBP2025-07-31
Bank Borrowings
Non-current
8,333 GBP2024-07-31
Current
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Other Remaining Borrowings
Current
3,058 GBP2025-07-31
16,735 GBP2024-07-31
Total Borrowings
Current
11,392 GBP2025-07-31
26,735 GBP2024-07-31