Property, Plant & Equipment
46,594 GBP2025-01-31
23,577 GBP2024-07-31
Total Inventories
64,530 GBP2025-01-31
66,253 GBP2024-07-31
Debtors
Current
588,375 GBP2025-01-31
657,293 GBP2024-07-31
Cash at bank and in hand
61,386 GBP2025-01-31
62,382 GBP2024-07-31
Current Assets
714,291 GBP2025-01-31
785,928 GBP2024-07-31
Net Current Assets/Liabilities
261,849 GBP2025-01-31
275,076 GBP2024-07-31
Total Assets Less Current Liabilities
308,443 GBP2025-01-31
298,653 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-6,680 GBP2025-01-31
-16,667 GBP2024-07-31
Net Assets/Liabilities
290,115 GBP2025-01-31
276,092 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-01-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,757 GBP2025-01-31
74,757 GBP2024-07-31
Motor vehicles
8,046 GBP2025-01-31
3,000 GBP2024-07-31
Other
52,618 GBP2025-01-31
27,618 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
135,421 GBP2025-01-31
105,375 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,626 GBP2025-01-31
55,336 GBP2024-07-31
Motor vehicles
3,505 GBP2025-01-31
3,000 GBP2024-07-31
Other
26,696 GBP2025-01-31
23,462 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,827 GBP2025-01-31
81,798 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,290 GBP2024-08-01 ~ 2025-01-31
Motor vehicles
505 GBP2024-08-01 ~ 2025-01-31
Other
3,234 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,029 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,131 GBP2025-01-31
19,421 GBP2024-07-31
Motor vehicles
4,541 GBP2025-01-31
Other
25,922 GBP2025-01-31
4,156 GBP2024-07-31
Other types of inventories not specified separately
64,530 GBP2025-01-31
66,253 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,609 GBP2025-01-31
83,455 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
178,724 GBP2025-01-31
183,530 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
588,375 GBP2025-01-31
657,293 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
6,680 GBP2025-01-31
16,667 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-07-31
Bank Borrowings
Non-current
6,680 GBP2025-01-31
16,667 GBP2024-07-31
Current
20,000 GBP2025-01-31
20,000 GBP2024-07-31