Average Number of Employees
142024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment
97,672 GBP2025-07-31
119,062 GBP2024-07-31
Fixed Assets
97,672 GBP2025-07-31
119,062 GBP2024-07-31
Total Inventories
150,000 GBP2025-07-31
142,500 GBP2024-07-31
Debtors
156,795 GBP2025-07-31
148,872 GBP2024-07-31
Cash at bank and in hand
687,882 GBP2025-07-31
603,329 GBP2024-07-31
Current Assets
994,677 GBP2025-07-31
894,701 GBP2024-07-31
Net Current Assets/Liabilities
767,680 GBP2025-07-31
669,804 GBP2024-07-31
Total Assets Less Current Liabilities
865,352 GBP2025-07-31
788,866 GBP2024-07-31
Net Assets/Liabilities
865,352 GBP2025-07-31
788,866 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
864,352 GBP2025-07-31
787,866 GBP2024-07-31
Equity
865,352 GBP2025-07-31
788,866 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-07-31
Intangible Assets - Gross Cost
800,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
800,000 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
315,380 GBP2025-07-31
Motor vehicles
83,686 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
399,066 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
244,187 GBP2025-07-31
231,623 GBP2024-07-31
Motor vehicles
57,207 GBP2025-07-31
48,381 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,394 GBP2025-07-31
280,004 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,564 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,826 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,390 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
71,193 GBP2025-07-31
83,757 GBP2024-07-31
Motor vehicles
26,479 GBP2025-07-31
35,305 GBP2024-07-31
Trade Debtors/Trade Receivables
138,368 GBP2025-07-31
130,155 GBP2024-07-31
Other Debtors
18,427 GBP2025-07-31
18,717 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,893 GBP2025-07-31
169,587 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
56,503 GBP2025-07-31
47,763 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
939 GBP2025-07-31
1,034 GBP2024-07-31
Other Creditors
Amounts falling due within one year
6,662 GBP2025-07-31
6,513 GBP2024-07-31