Property, Plant & Equipment
94,341 GBP2025-07-31
58,493 GBP2024-07-31
Total Inventories
25,525 GBP2025-07-31
25,607 GBP2024-07-31
Debtors
Current
375,854 GBP2025-07-31
401,858 GBP2024-07-31
Cash at bank and in hand
338,475 GBP2025-07-31
262,560 GBP2024-07-31
Current Assets
739,854 GBP2025-07-31
690,025 GBP2024-07-31
Net Current Assets/Liabilities
462,348 GBP2025-07-31
396,161 GBP2024-07-31
Total Assets Less Current Liabilities
556,689 GBP2025-07-31
454,654 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-28,921 GBP2024-07-31
Net Assets/Liabilities
529,728 GBP2025-07-31
415,840 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,786 GBP2025-07-31
41,786 GBP2024-07-31
Tools/Equipment for furniture and fittings
105,638 GBP2025-07-31
100,888 GBP2024-07-31
Other
8,025 GBP2025-07-31
7,359 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
210,238 GBP2025-07-31
150,033 GBP2024-07-31
Motor vehicles
54,789 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,166 GBP2025-07-31
28,511 GBP2024-07-31
Tools/Equipment for furniture and fittings
69,044 GBP2025-07-31
58,030 GBP2024-07-31
Other
6,555 GBP2025-07-31
4,999 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,897 GBP2025-07-31
91,540 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,655 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
11,014 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,132 GBP2024-08-01 ~ 2025-07-31
Other
1,556 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,357 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,132 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
10,620 GBP2025-07-31
13,275 GBP2024-07-31
Tools/Equipment for furniture and fittings
36,594 GBP2025-07-31
42,858 GBP2024-07-31
Motor vehicles
45,657 GBP2025-07-31
Other
1,470 GBP2025-07-31
2,360 GBP2024-07-31
Trade Debtors/Trade Receivables
12,125 GBP2025-07-31
33,409 GBP2024-07-31
Prepayments
1,518 GBP2025-07-31
6,238 GBP2024-07-31
Other Debtors
362,211 GBP2025-07-31
362,211 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
375,854 GBP2025-07-31
401,858 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
12,470 GBP2025-07-31
32,066 GBP2024-07-31
Non-current, Amounts falling due after one year
28,921 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,988 GBP2025-07-31
9,976 GBP2024-07-31
Deferred Tax Liabilities
7,878 GBP2025-07-31
9,893 GBP2024-07-31
Bank Borrowings
Current
9,913 GBP2025-07-31
9,911 GBP2024-07-31
Other Remaining Borrowings
Current
2,557 GBP2025-07-31
22,155 GBP2024-07-31
Total Borrowings
Current
12,470 GBP2025-07-31
32,066 GBP2024-07-31
Bank Borrowings
Non-current
19,083 GBP2025-07-31
28,921 GBP2024-07-31