Property, Plant & Equipment
61,680 GBP2025-07-31
98,619 GBP2024-07-31
Total Inventories
13,085 GBP2025-07-31
11,946 GBP2024-07-31
Cash at bank and in hand
93,943 GBP2025-07-31
89,329 GBP2024-07-31
Current Assets
107,028 GBP2025-07-31
101,275 GBP2024-07-31
Net Current Assets/Liabilities
30,303 GBP2025-07-31
-14,549 GBP2024-07-31
Net Assets/Liabilities
91,983 GBP2025-07-31
84,070 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,719 GBP2024-07-31
Furniture and fittings
96,250 GBP2025-07-31
96,250 GBP2024-07-31
Computers
16,416 GBP2025-07-31
15,167 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
112,666 GBP2025-07-31
176,136 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,719 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-64,719 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,416 GBP2024-07-31
Furniture and fittings
44,278 GBP2025-07-31
35,106 GBP2024-07-31
Computers
6,708 GBP2025-07-31
4,995 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,986 GBP2025-07-31
77,517 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,172 GBP2024-08-01 ~ 2025-07-31
Computers
1,713 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,885 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,416 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,416 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
51,972 GBP2025-07-31
61,144 GBP2024-07-31
Computers
9,708 GBP2025-07-31
10,172 GBP2024-07-31
Motor vehicles
27,303 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,457 GBP2025-07-31
20,203 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,035 GBP2025-07-31
37,765 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,086 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,108 GBP2025-07-31
545 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,665 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
21,460 GBP2025-07-31
9,225 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31