Property, Plant & Equipment
33,490 GBP2025-07-31
32,829 GBP2024-07-31
Total Inventories
70,896 GBP2025-07-31
70,346 GBP2024-07-31
Debtors
214,140 GBP2025-07-31
249,522 GBP2024-07-31
Cash at bank and in hand
287,156 GBP2025-07-31
364,381 GBP2024-07-31
Current Assets
572,192 GBP2025-07-31
684,249 GBP2024-07-31
Creditors
Current
285,346 GBP2025-07-31
276,938 GBP2024-07-31
Net Current Assets/Liabilities
286,846 GBP2025-07-31
407,311 GBP2024-07-31
Total Assets Less Current Liabilities
320,336 GBP2025-07-31
440,140 GBP2024-07-31
Equity
Called up share capital
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Retained earnings (accumulated losses)
295,336 GBP2025-07-31
415,140 GBP2024-07-31
Equity
320,336 GBP2025-07-31
440,140 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
282023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
216,608 GBP2025-07-31
207,745 GBP2024-07-31
Land and buildings, Long leasehold
87,913 GBP2024-07-31
Furniture and fittings
69,886 GBP2025-07-31
69,886 GBP2024-07-31
Motor vehicles
32,996 GBP2025-07-31
32,996 GBP2024-07-31
Computers
25,813 GBP2025-07-31
16,950 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,118 GBP2025-07-31
174,916 GBP2024-07-31
Furniture and fittings
51,660 GBP2025-07-31
49,634 GBP2024-07-31
Motor vehicles
23,762 GBP2025-07-31
20,684 GBP2024-07-31
Computers
19,783 GBP2025-07-31
16,685 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,202 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,026 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,078 GBP2024-08-01 ~ 2025-07-31
Computers
3,098 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
18,226 GBP2025-07-31
20,252 GBP2024-07-31
Motor vehicles
9,234 GBP2025-07-31
12,312 GBP2024-07-31
Computers
6,030 GBP2025-07-31
265 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,469 GBP2025-07-31
Current, Amounts falling due within one year
168,327 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
67,671 GBP2025-07-31
Current, Amounts falling due within one year
81,195 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
214,140 GBP2025-07-31
Current, Amounts falling due within one year
249,522 GBP2024-07-31
Trade Creditors/Trade Payables
Current
224,172 GBP2025-07-31
219,762 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,574 GBP2025-07-31
10,313 GBP2024-07-31
Other Creditors
Current
47,600 GBP2025-07-31
46,863 GBP2024-07-31