Property, Plant & Equipment
1,044,935 GBP2025-07-31
1,040,475 GBP2024-07-31
Fixed Assets - Investments
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Fixed Assets
1,054,935 GBP2025-07-31
1,050,475 GBP2024-07-31
Debtors
2,082,804 GBP2025-07-31
2,009,458 GBP2024-07-31
Cash at bank and in hand
689,086 GBP2025-07-31
662,055 GBP2024-07-31
Current Assets
2,777,142 GBP2025-07-31
2,681,552 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-718,495 GBP2025-07-31
Net Current Assets/Liabilities
2,058,647 GBP2025-07-31
1,961,374 GBP2024-07-31
Total Assets Less Current Liabilities
3,113,582 GBP2025-07-31
3,011,849 GBP2024-07-31
Net Assets/Liabilities
2,923,489 GBP2025-07-31
2,821,756 GBP2024-07-31
Equity
Called up share capital
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Capital redemption reserve
1,951 GBP2025-07-31
1,951 GBP2024-07-31
Retained earnings (accumulated losses)
2,918,538 GBP2025-07-31
2,816,805 GBP2024-07-31
Equity
2,923,489 GBP2025-07-31
2,821,756 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,920 GBP2025-07-31
196,511 GBP2024-07-31
Other
2,348,787 GBP2025-07-31
2,260,837 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,968,831 GBP2025-07-31
2,815,072 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,839 GBP2025-07-31
28,158 GBP2024-07-31
Other
1,610,625 GBP2025-07-31
1,504,061 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,923,896 GBP2025-07-31
1,774,597 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,681 GBP2024-08-01 ~ 2025-07-31
Other
106,564 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,299 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
174,081 GBP2025-07-31
168,353 GBP2024-07-31
Other
738,162 GBP2025-07-31
756,776 GBP2024-07-31
Investments in group undertakings and participating interests
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
162,530 GBP2025-07-31
324,944 GBP2024-07-31
Amounts Owed By Related Parties
1,819,116 GBP2025-07-31
Current
1,586,474 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
101,158 GBP2025-07-31
Amounts falling due within one year, Current
98,040 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,082,804 GBP2025-07-31
Amounts falling due within one year, Current
2,009,458 GBP2024-07-31
Trade Creditors/Trade Payables
Current
135,009 GBP2025-07-31
57,812 GBP2024-07-31
Amounts owed to group undertakings
Current
376,065 GBP2025-07-31
383,472 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
38,247 GBP2024-07-31
Other Taxation & Social Security Payable
Current
50,113 GBP2025-07-31
53,746 GBP2024-07-31
Other Creditors
Current
157,308 GBP2025-07-31
186,901 GBP2024-07-31
Creditors
Current
718,495 GBP2025-07-31
720,178 GBP2024-07-31