Property, Plant & Equipment
754,945 GBP2025-07-31
488,806 GBP2024-07-31
Total Inventories
173,880 GBP2025-07-31
43,250 GBP2024-07-31
Debtors
1,187,127 GBP2025-07-31
1,257,197 GBP2024-07-31
Cash at bank and in hand
2,199,355 GBP2025-07-31
171,906 GBP2024-07-31
Current Assets
3,560,362 GBP2025-07-31
1,472,353 GBP2024-07-31
Net Current Assets/Liabilities
39,850 GBP2025-07-31
-26,664 GBP2024-07-31
Total Assets Less Current Liabilities
794,795 GBP2025-07-31
462,142 GBP2024-07-31
Creditors
Non-current
-14,227 GBP2025-07-31
-25,608 GBP2024-07-31
Net Assets/Liabilities
603,447 GBP2025-07-31
326,690 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
603,347 GBP2025-07-31
326,590 GBP2024-07-31
Equity
603,447 GBP2025-07-31
326,690 GBP2024-07-31
Average Number of Employees
582024-08-01 ~ 2025-07-31
382023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,776 GBP2025-07-31
21,955 GBP2024-07-31
Furniture and fittings
873,674 GBP2025-07-31
487,151 GBP2024-07-31
Motor vehicles
55,944 GBP2025-07-31
55,944 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
953,394 GBP2025-07-31
565,050 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,540 GBP2025-07-31
5,402 GBP2024-07-31
Furniture and fittings
164,434 GBP2025-07-31
56,856 GBP2024-07-31
Motor vehicles
24,475 GBP2025-07-31
13,986 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,449 GBP2025-07-31
76,244 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,138 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
107,578 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,489 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,205 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
14,236 GBP2025-07-31
16,553 GBP2024-07-31
Furniture and fittings
709,240 GBP2025-07-31
430,295 GBP2024-07-31
Motor vehicles
31,469 GBP2025-07-31
41,958 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,944 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,475 GBP2025-07-31
13,986 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,489 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,469 GBP2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
41,958 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,162,385 GBP2025-07-31
Current, Amounts falling due within one year
1,246,969 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
24,742 GBP2025-07-31
Current, Amounts falling due within one year
10,228 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,187,127 GBP2025-07-31
Current, Amounts falling due within one year
1,257,197 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
11,381 GBP2025-07-31
11,381 GBP2024-07-31
Trade Creditors/Trade Payables
Current
475,305 GBP2025-07-31
356,412 GBP2024-07-31
Amounts owed to group undertakings
Current
1,878,295 GBP2025-07-31
451,932 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,050,571 GBP2025-07-31
561,224 GBP2024-07-31
Other Creditors
Current
104,960 GBP2025-07-31
118,068 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,227 GBP2025-07-31
25,608 GBP2024-07-31
Between one and five year, hire purchase agreements
25,608 GBP2024-07-31
hire purchase agreements
25,608 GBP2025-07-31
36,989 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
177,121 GBP2025-07-31
109,844 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,121 GBP2025-07-31
109,844 GBP2024-07-31