Property, Plant & Equipment
87,376 GBP2025-07-31
56,120 GBP2024-07-31
Fixed Assets - Investments
393,230 GBP2025-07-31
Fixed Assets
480,606 GBP2025-07-31
56,120 GBP2024-07-31
Total Inventories
147,477 GBP2025-07-31
163,779 GBP2024-07-31
Debtors
70,284 GBP2025-07-31
59,879 GBP2024-07-31
Cash at bank and in hand
78,245 GBP2025-07-31
86,984 GBP2024-07-31
Current Assets
296,006 GBP2025-07-31
310,642 GBP2024-07-31
Creditors
Current
144,374 GBP2025-07-31
105,371 GBP2024-07-31
Net Current Assets/Liabilities
151,632 GBP2025-07-31
205,271 GBP2024-07-31
Total Assets Less Current Liabilities
632,238 GBP2025-07-31
261,391 GBP2024-07-31
Net Assets/Liabilities
54,057 GBP2025-07-31
51,569 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
53,957 GBP2025-07-31
51,469 GBP2024-07-31
Equity
54,057 GBP2025-07-31
51,569 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,337 GBP2025-07-31
95,103 GBP2024-07-31
Motor vehicles
8,416 GBP2025-07-31
8,416 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
150,053 GBP2025-07-31
103,519 GBP2024-07-31
Computers
6,300 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,360 GBP2025-07-31
43,381 GBP2024-07-31
Motor vehicles
4,897 GBP2025-07-31
4,018 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,677 GBP2025-07-31
47,399 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,979 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
879 GBP2024-08-01 ~ 2025-07-31
Computers
420 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,278 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
420 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
77,977 GBP2025-07-31
51,722 GBP2024-07-31
Motor vehicles
3,519 GBP2025-07-31
4,398 GBP2024-07-31
Computers
5,880 GBP2025-07-31
Other Investments Other Than Loans
Additions to investments
393,230 GBP2025-07-31
Cost valuation
393,230 GBP2025-07-31
Other Investments Other Than Loans
393,230 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
70,284 GBP2025-07-31
47,676 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
12,203 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
70,284 GBP2025-07-31
59,879 GBP2024-07-31
Trade Creditors/Trade Payables
Current
81,403 GBP2025-07-31
79,702 GBP2024-07-31
Corporation Tax Payable
Current
26,433 GBP2025-07-31
13,168 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,131 GBP2025-07-31
6,782 GBP2024-07-31
Accrued Liabilities
Current
4,801 GBP2025-07-31
2,325 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,380 GBP2025-07-31
Other Remaining Borrowings
More than five year, Non-current
222,549 GBP2025-07-31