Property, Plant & Equipment
206,997 GBP2025-07-31
265,391 GBP2024-07-31
Debtors
Current
737,481 GBP2025-07-31
169,397 GBP2024-07-31
Cash at bank and in hand
6,472 GBP2025-07-31
58,107 GBP2024-07-31
Current Assets
743,953 GBP2025-07-31
227,504 GBP2024-07-31
Net Current Assets/Liabilities
184,032 GBP2025-07-31
48,848 GBP2024-07-31
Total Assets Less Current Liabilities
391,029 GBP2025-07-31
314,239 GBP2024-07-31
Net Assets/Liabilities
130,439 GBP2025-07-31
128,890 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
197,758 GBP2025-07-31
257,457 GBP2024-07-31
Motor vehicles
133,431 GBP2025-07-31
95,831 GBP2024-07-31
Other
18,490 GBP2025-07-31
18,490 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
349,679 GBP2025-07-31
371,778 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-60,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-60,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,348 GBP2025-07-31
59,746 GBP2024-07-31
Motor vehicles
55,012 GBP2025-07-31
35,407 GBP2024-07-31
Other
12,322 GBP2025-07-31
11,234 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,682 GBP2025-07-31
106,387 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,602 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
19,605 GBP2024-08-01 ~ 2025-07-31
Other
1,088 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,295 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
122,410 GBP2025-07-31
197,711 GBP2024-07-31
Motor vehicles
78,419 GBP2025-07-31
60,424 GBP2024-07-31
Other
6,168 GBP2025-07-31
7,256 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
737,481 GBP2025-07-31
169,397 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
737,481 GBP2025-07-31
169,397 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
100,778 GBP2025-07-31
78,327 GBP2024-07-31
Bank Borrowings
Non-current
192,500 GBP2025-07-31
Total Borrowings
Non-current
260,590 GBP2025-07-31
185,349 GBP2024-07-31
Bank Borrowings
Current
28,062 GBP2025-07-31
62,487 GBP2024-07-31
Other Remaining Borrowings
Current
21,538 GBP2025-07-31
Total Borrowings
Current
100,778 GBP2025-07-31
78,327 GBP2024-07-31
Dividend per share (interim)
145.002024-08-01 ~ 2025-07-31
550.002023-08-01 ~ 2024-07-31