Property, Plant & Equipment
15,632 GBP2025-07-31
4,514 GBP2024-07-31
Debtors
Current
35,490 GBP2025-07-31
20,667 GBP2024-07-31
Cash at bank and in hand
2,326 GBP2025-07-31
2,419 GBP2024-07-31
Current Assets
37,816 GBP2025-07-31
23,086 GBP2024-07-31
Net Current Assets/Liabilities
19,817 GBP2025-07-31
7,926 GBP2024-07-31
Total Assets Less Current Liabilities
35,449 GBP2025-07-31
12,440 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-5,627 GBP2025-07-31
Net Assets/Liabilities
26,943 GBP2025-07-31
11,741 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,874 GBP2025-07-31
10,400 GBP2024-07-31
Motor vehicles
16,995 GBP2025-07-31
2,700 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
27,869 GBP2025-07-31
13,100 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,988 GBP2025-07-31
7,025 GBP2024-07-31
Motor vehicles
4,249 GBP2025-07-31
1,561 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,237 GBP2025-07-31
8,586 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
963 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,249 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,212 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,561 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,561 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,886 GBP2025-07-31
3,375 GBP2024-07-31
Motor vehicles
12,746 GBP2025-07-31
1,139 GBP2024-07-31
Trade Debtors/Trade Receivables
3,431 GBP2024-07-31
Other Debtors
23,549 GBP2025-07-31
17,236 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
35,490 GBP2025-07-31
20,667 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
5,627 GBP2025-07-31