Property, Plant & Equipment
8,491 GBP2025-07-31
6,006 GBP2024-07-31
Total Inventories
59,101 GBP2025-07-31
54,421 GBP2024-07-31
Debtors
195,056 GBP2025-07-31
122,032 GBP2024-07-31
Cash at bank and in hand
148,824 GBP2025-07-31
226,221 GBP2024-07-31
Current Assets
402,981 GBP2025-07-31
402,674 GBP2024-07-31
Net Current Assets/Liabilities
298,890 GBP2025-07-31
187,403 GBP2024-07-31
Net Assets/Liabilities
307,381 GBP2025-07-31
193,409 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2024-07-31
Furniture and fittings
29,408 GBP2025-07-31
21,160 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
29,408 GBP2025-07-31
24,160 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,375 GBP2024-07-31
Furniture and fittings
20,917 GBP2025-07-31
16,779 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,917 GBP2025-07-31
18,154 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
188 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,138 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,326 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,563 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,563 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
8,491 GBP2025-07-31
4,381 GBP2024-07-31
Motor vehicles
1,625 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,311 GBP2025-07-31
121,895 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
137 GBP2024-07-31
Debtors
Amounts falling due within one year
195,056 GBP2025-07-31
122,032 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,749 GBP2025-07-31
13,941 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,409 GBP2025-07-31
70,413 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
83,233 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
36,498 GBP2025-07-31
41,651 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
3,435 GBP2025-07-31
6,033 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31