Average Number of Employees
122024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,288,298 GBP2025-07-31
1,163,520 GBP2024-07-31
Fixed Assets - Investments
603,390 GBP2025-07-31
603,390 GBP2024-07-31
Fixed Assets
1,891,688 GBP2025-07-31
1,766,910 GBP2024-07-31
Total Inventories
75,000 GBP2025-07-31
75,000 GBP2024-07-31
Debtors
210,090 GBP2025-07-31
238,786 GBP2024-07-31
Cash at bank and in hand
50,026 GBP2025-07-31
36,659 GBP2024-07-31
Current Assets
335,116 GBP2025-07-31
350,445 GBP2024-07-31
Net Current Assets/Liabilities
-922,035 GBP2025-07-31
-743,983 GBP2024-07-31
Total Assets Less Current Liabilities
969,653 GBP2025-07-31
1,022,927 GBP2024-07-31
Creditors
Amounts falling due after one year
-28,332 GBP2025-07-31
-75,333 GBP2024-07-31
Net Assets/Liabilities
941,321 GBP2025-07-31
947,594 GBP2024-07-31
Equity
Called up share capital
8,000 GBP2025-07-31
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Retained earnings (accumulated losses)
933,321 GBP2025-07-31
939,594 GBP2024-07-31
905,498 GBP2023-07-31
Equity
941,321 GBP2025-07-31
947,594 GBP2024-07-31
913,498 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-6,273 GBP2024-08-01 ~ 2025-07-31
34,096 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-6,273 GBP2024-08-01 ~ 2025-07-31
34,096 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,273 GBP2024-08-01 ~ 2025-07-31
34,096 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-6,273 GBP2024-08-01 ~ 2025-07-31
34,096 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
5,459 GBP2024-07-31
Intangible Assets - Gross Cost
5,459 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,459 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
5,459 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
806,645 GBP2025-07-31
673,014 GBP2024-07-31
Land and buildings, Short leasehold
163,875 GBP2025-07-31
163,875 GBP2024-07-31
Plant and equipment
35,056 GBP2025-07-31
35,056 GBP2024-07-31
Tools/Equipment for furniture and fittings
694,043 GBP2025-07-31
622,104 GBP2024-07-31
Motor vehicles
32,272 GBP2025-07-31
32,272 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,731,891 GBP2025-07-31
1,526,321 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,640 GBP2025-07-31
27,010 GBP2024-07-31
Plant and equipment
30,553 GBP2025-07-31
28,128 GBP2024-07-31
Tools/Equipment for furniture and fittings
365,739 GBP2025-07-31
297,707 GBP2024-07-31
Motor vehicles
19,661 GBP2025-07-31
9,955 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,593 GBP2025-07-31
362,800 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
630 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,425 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
68,032 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,706 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,793 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
806,645 GBP2025-07-31
673,014 GBP2024-07-31
Land and buildings, Short leasehold
136,235 GBP2025-07-31
136,865 GBP2024-07-31
Plant and equipment
4,503 GBP2025-07-31
6,928 GBP2024-07-31
Tools/Equipment for furniture and fittings
328,304 GBP2025-07-31
324,397 GBP2024-07-31
Motor vehicles
12,611 GBP2025-07-31
22,317 GBP2024-07-31
Other Investments Other Than Loans
Non-current
3,800 GBP2025-07-31
3,800 GBP2024-07-31
Amounts invested in assets
Non-current
603,390 GBP2025-07-31
603,390 GBP2024-07-31
Trade Debtors/Trade Receivables
120,958 GBP2025-07-31
204,831 GBP2024-07-31
Other Debtors
89,132 GBP2025-07-31
33,955 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,597 GBP2025-07-31
263,927 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
525,649 GBP2025-07-31
525,649 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
19,940 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,058 GBP2025-07-31
2,391 GBP2024-07-31
Other Creditors
Amounts falling due within one year
370,847 GBP2025-07-31
232,521 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,332 GBP2025-07-31
75,333 GBP2024-07-31