Property, Plant & Equipment
44,552 GBP2025-07-31
33,720 GBP2024-07-31
Debtors
74,004 GBP2025-07-31
60,356 GBP2024-07-31
Cash at bank and in hand
25,476 GBP2025-07-31
51,134 GBP2024-07-31
Current Assets
147,006 GBP2025-07-31
139,461 GBP2024-07-31
Net Current Assets/Liabilities
35,265 GBP2025-07-31
64,563 GBP2024-07-31
Total Assets Less Current Liabilities
79,817 GBP2025-07-31
98,283 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-6,792 GBP2024-07-31
Net Assets/Liabilities
66,082 GBP2025-07-31
84,220 GBP2024-07-31
Equity
Called up share capital
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Retained earnings (accumulated losses)
61,082 GBP2025-07-31
79,220 GBP2024-07-31
Equity
66,082 GBP2025-07-31
84,220 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,554 GBP2025-07-31
41,554 GBP2024-07-31
Other
99,414 GBP2025-07-31
87,792 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
140,968 GBP2025-07-31
129,346 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-15,072 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-15,072 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,073 GBP2025-07-31
36,918 GBP2024-07-31
Other
55,343 GBP2025-07-31
58,708 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,416 GBP2025-07-31
95,626 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,155 GBP2024-08-01 ~ 2025-07-31
Other
11,706 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,861 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
-15,071 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,071 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
481 GBP2025-07-31
4,636 GBP2024-07-31
Other
44,071 GBP2025-07-31
29,084 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
63,718 GBP2025-07-31
50,228 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
458 GBP2025-07-31
458 GBP2024-07-31
Other Debtors
Current
9,828 GBP2025-07-31
9,670 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
74,004 GBP2025-07-31
60,356 GBP2024-07-31
Trade Creditors/Trade Payables
Current
81,706 GBP2025-07-31
55,651 GBP2024-07-31
Corporation Tax Payable
Current
11,107 GBP2025-07-31
6,686 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,730 GBP2025-07-31
3,556 GBP2024-07-31
Other Creditors
Current
16,198 GBP2025-07-31
9,005 GBP2024-07-31
Creditors
Current
111,741 GBP2025-07-31
74,898 GBP2024-07-31
Other Creditors
Non-current
2,717 GBP2025-07-31
6,792 GBP2024-07-31