Property, Plant & Equipment
217,335 GBP2025-07-31
230,755 GBP2024-07-31
Debtors
86,208 GBP2025-07-31
92,463 GBP2024-07-31
Cash at bank and in hand
121,170 GBP2025-07-31
200,031 GBP2024-07-31
Current Assets
317,172 GBP2025-07-31
410,695 GBP2024-07-31
Net Current Assets/Liabilities
183,826 GBP2025-07-31
272,811 GBP2024-07-31
Total Assets Less Current Liabilities
401,161 GBP2025-07-31
503,566 GBP2024-07-31
Net Assets/Liabilities
385,177 GBP2025-07-31
484,875 GBP2024-07-31
Equity
Called up share capital
14,000 GBP2025-07-31
14,000 GBP2024-07-31
Capital redemption reserve
11,402 GBP2025-07-31
11,402 GBP2024-07-31
Retained earnings (accumulated losses)
359,775 GBP2025-07-31
459,473 GBP2024-07-31
Equity
385,177 GBP2025-07-31
484,875 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,974 GBP2025-07-31
175,974 GBP2024-07-31
Other
318,123 GBP2025-07-31
315,903 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
494,097 GBP2025-07-31
491,877 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-120 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-120 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,243 GBP2025-07-31
58,992 GBP2024-07-31
Other
217,519 GBP2025-07-31
202,130 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,762 GBP2025-07-31
261,122 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
251 GBP2024-08-01 ~ 2025-07-31
Other
15,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,744 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
-104 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
116,731 GBP2025-07-31
116,982 GBP2024-07-31
Other
100,604 GBP2025-07-31
113,773 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
55,508 GBP2025-07-31
66,040 GBP2024-07-31
Amounts Owed By Related Parties
20,795 GBP2025-07-31
Current
17,687 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
9,905 GBP2025-07-31
Amounts falling due within one year, Current
8,736 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
86,208 GBP2025-07-31
Amounts falling due within one year, Current
92,463 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,051 GBP2025-07-31
2,121 GBP2024-07-31
Amounts owed to group undertakings
Current
5,561 GBP2025-07-31
7,303 GBP2024-07-31
Corporation Tax Payable
Current
33,879 GBP2025-07-31
35,660 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,452 GBP2025-07-31
8,149 GBP2024-07-31
Other Creditors
Current
8,330 GBP2025-07-31
9,221 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
78,073 GBP2025-07-31
75,430 GBP2024-07-31