Average Number of Employees
282024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment
524,610 GBP2025-07-31
393,418 GBP2024-07-31
Total Inventories
820,077 GBP2025-07-31
913,903 GBP2024-07-31
Debtors
2,400,701 GBP2025-07-31
2,547,119 GBP2024-07-31
Cash at bank and in hand
645,258 GBP2025-07-31
604,311 GBP2024-07-31
Current Assets
3,866,036 GBP2025-07-31
4,065,333 GBP2024-07-31
Creditors
Amounts falling due within one year
1,660,269 GBP2025-07-31
1,997,557 GBP2024-07-31
Net Current Assets/Liabilities
2,205,767 GBP2025-07-31
2,067,776 GBP2024-07-31
Total Assets Less Current Liabilities
2,730,377 GBP2025-07-31
2,461,194 GBP2024-07-31
Net Assets/Liabilities
2,615,232 GBP2025-07-31
2,382,360 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
2,615,182 GBP2025-07-31
2,382,310 GBP2024-07-31
Equity
2,615,232 GBP2025-07-31
2,382,360 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
601,401 GBP2025-07-31
461,739 GBP2024-07-31
Motor vehicles
205,784 GBP2025-07-31
205,784 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
807,185 GBP2025-07-31
667,523 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-153,830 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-153,830 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194,747 GBP2025-07-31
215,766 GBP2024-07-31
Motor vehicles
87,828 GBP2025-07-31
58,339 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,575 GBP2025-07-31
274,105 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101,664 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
29,489 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,153 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-122,683 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,683 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
406,654 GBP2025-07-31
245,973 GBP2024-07-31
Motor vehicles
117,956 GBP2025-07-31
147,445 GBP2024-07-31
Trade Debtors/Trade Receivables
2,229,032 GBP2025-07-31
2,381,778 GBP2024-07-31
Other Debtors
171,669 GBP2025-07-31
165,341 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
868,110 GBP2025-07-31
915,278 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
234,931 GBP2025-07-31
455,245 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
430,293 GBP2025-07-31
490,297 GBP2024-07-31
Other Creditors
Amounts falling due within one year
126,935 GBP2025-07-31
136,737 GBP2024-07-31