Property, Plant & Equipment
12,372 GBP2025-07-31
10,425 GBP2024-07-31
Debtors
Current
12,139 GBP2025-07-31
38,382 GBP2024-07-31
Cash at bank and in hand
144,844 GBP2025-07-31
97,281 GBP2024-07-31
Current Assets
156,983 GBP2025-07-31
135,663 GBP2024-07-31
Net Current Assets/Liabilities
64,147 GBP2025-07-31
44,375 GBP2024-07-31
Total Assets Less Current Liabilities
76,519 GBP2025-07-31
54,800 GBP2024-07-31
Net Assets/Liabilities
74,476 GBP2025-07-31
53,463 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,199 GBP2025-07-31
8,199 GBP2024-07-31
Tools/Equipment for furniture and fittings
14,958 GBP2025-07-31
9,469 GBP2024-07-31
Other
3,046 GBP2025-07-31
3,046 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
26,203 GBP2025-07-31
20,714 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,537 GBP2025-07-31
2,821 GBP2024-07-31
Tools/Equipment for furniture and fittings
8,768 GBP2025-07-31
6,247 GBP2024-07-31
Other
1,526 GBP2025-07-31
1,221 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,831 GBP2025-07-31
10,289 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
716 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
2,521 GBP2024-08-01 ~ 2025-07-31
Other
305 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,542 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
4,662 GBP2025-07-31
5,378 GBP2024-07-31
Tools/Equipment for furniture and fittings
6,190 GBP2025-07-31
3,222 GBP2024-07-31
Other
1,520 GBP2025-07-31
1,825 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,054 GBP2025-07-31
Amounts falling due within one year, Current
37,944 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
85 GBP2025-07-31
Amounts falling due within one year, Current
438 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
12,139 GBP2025-07-31
Amounts falling due within one year, Current
38,382 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,043 GBP2025-07-31
1,337 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2025-07-31
9 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Number of Shares Issued (Fully Paid)
10 shares2025-07-31
10 shares2024-07-31
Nominal value of allotted share capital
10 GBP2024-08-01 ~ 2025-07-31
10 GBP2023-08-01 ~ 2024-07-31