Property, Plant & Equipment
117,316 GBP2025-07-31
97,278 GBP2024-07-31
Fixed Assets - Investments
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Fixed Assets
119,316 GBP2025-07-31
99,278 GBP2024-07-31
Debtors
215,666 GBP2025-07-31
180,358 GBP2024-07-31
Cash at bank and in hand
9,095 GBP2025-07-31
83,741 GBP2024-07-31
Current Assets
517,410 GBP2025-07-31
580,566 GBP2024-07-31
Net Current Assets/Liabilities
194,164 GBP2025-07-31
212,263 GBP2024-07-31
Total Assets Less Current Liabilities
313,480 GBP2025-07-31
311,541 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-53,813 GBP2025-07-31
-46,453 GBP2024-07-31
Net Assets/Liabilities
233,838 GBP2025-07-31
242,626 GBP2024-07-31
Equity
Called up share capital
9,700 GBP2025-07-31
9,700 GBP2024-07-31
Retained earnings (accumulated losses)
224,138 GBP2025-07-31
232,926 GBP2024-07-31
Equity
233,838 GBP2025-07-31
242,626 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,032 GBP2025-07-31
77,032 GBP2024-07-31
Other
311,324 GBP2025-07-31
288,589 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
388,356 GBP2025-07-31
365,621 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-19,817 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-19,817 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,153 GBP2025-07-31
68,636 GBP2024-07-31
Other
201,887 GBP2025-07-31
199,707 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,040 GBP2025-07-31
268,343 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
517 GBP2024-08-01 ~ 2025-07-31
Other
20,297 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,814 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-18,117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
7,879 GBP2025-07-31
8,396 GBP2024-07-31
Other
109,437 GBP2025-07-31
88,882 GBP2024-07-31
Other Investments Other Than Loans
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
152,587 GBP2025-07-31
155,181 GBP2024-07-31
Other Debtors
Amounts falling due within one year
63,079 GBP2025-07-31
25,177 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
215,666 GBP2025-07-31
Amounts falling due within one year, Current
180,358 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
58,239 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
146,569 GBP2025-07-31
172,305 GBP2024-07-31
Amounts owed to group undertakings
Current
27,380 GBP2025-07-31
27,380 GBP2024-07-31
Corporation Tax Payable
Current
17,529 GBP2025-07-31
17,382 GBP2024-07-31
Other Taxation & Social Security Payable
Current
38,483 GBP2025-07-31
65,828 GBP2024-07-31
Other Creditors
Current
35,046 GBP2025-07-31
75,408 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,335 GBP2025-07-31
13,335 GBP2024-07-31
Other Creditors
Non-current
50,478 GBP2025-07-31
33,118 GBP2024-07-31
Creditors
Current
53,813 GBP2025-07-31
46,453 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,205 GBP2025-07-31