Property, Plant & Equipment
872,010 GBP2025-07-31
896,109 GBP2024-07-31
Total Inventories
2,633,145 GBP2025-07-31
1,877,654 GBP2024-07-31
Debtors
Current
2,114,309 GBP2025-07-31
2,153,151 GBP2024-07-31
Cash at bank and in hand
250 GBP2025-07-31
Current Assets
4,747,704 GBP2025-07-31
4,030,805 GBP2024-07-31
Net Current Assets/Liabilities
159,268 GBP2025-07-31
-355,616 GBP2024-07-31
Total Assets Less Current Liabilities
1,031,278 GBP2025-07-31
540,493 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-406,661 GBP2025-07-31
-42,693 GBP2024-07-31
Net Assets/Liabilities
418,924 GBP2025-07-31
310,609 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
418,824 GBP2025-07-31
310,509 GBP2024-07-31
Equity
418,924 GBP2025-07-31
310,609 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
876,784 GBP2025-07-31
741,118 GBP2024-07-31
Motor vehicles
135,608 GBP2025-07-31
210,226 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,039,957 GBP2025-07-31
951,344 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,618 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-111,618 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,565 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
130,729 GBP2025-07-31
10,695 GBP2024-07-31
Motor vehicles
36,427 GBP2025-07-31
44,540 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,947 GBP2025-07-31
55,235 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
791 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
120,034 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
27,025 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,850 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,138 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,138 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
791 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
26,774 GBP2025-07-31
Tools/Equipment for furniture and fittings
746,055 GBP2025-07-31
730,423 GBP2024-07-31
Motor vehicles
99,181 GBP2025-07-31
165,686 GBP2024-07-31
Other types of inventories not specified separately
2,633,145 GBP2025-07-31
1,877,654 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,377,324 GBP2025-07-31
Amounts falling due within one year, Current
1,564,095 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
89,277 GBP2025-07-31
Amounts falling due within one year, Current
374,078 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,114,309 GBP2025-07-31
Amounts falling due within one year, Current
2,153,151 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
975,861 GBP2025-07-31
Non-current, Amounts falling due after one year
406,661 GBP2025-07-31
42,693 GBP2024-07-31
Bank Borrowings
Current
144,450 GBP2025-07-31
40,449 GBP2024-07-31
Bank Overdrafts
Current
975,861 GBP2025-07-31
1,025,328 GBP2024-07-31
Other Remaining Borrowings
Current
131,661 GBP2025-07-31
Total Borrowings
Current
1,251,972 GBP2025-07-31
1,065,777 GBP2024-07-31