Intangible Assets
40,000 GBP2025-07-31
40,750 GBP2024-07-31
Property, Plant & Equipment
280,927 GBP2025-07-31
312,694 GBP2024-07-31
Fixed Assets - Investments
74,248 GBP2025-07-31
60,252 GBP2024-07-31
Fixed Assets
395,175 GBP2025-07-31
413,696 GBP2024-07-31
Debtors
847,233 GBP2025-07-31
114,105 GBP2024-07-31
Cash at bank and in hand
3,073,806 GBP2025-07-31
3,006,539 GBP2024-07-31
Current Assets
4,219,795 GBP2025-07-31
3,595,496 GBP2024-07-31
Creditors
Amounts falling due within one year
-1,731,343 GBP2025-07-31
-1,184,502 GBP2024-07-31
Net Current Assets/Liabilities
2,488,452 GBP2025-07-31
2,410,994 GBP2024-07-31
Total Assets Less Current Liabilities
2,883,627 GBP2025-07-31
2,824,690 GBP2024-07-31
Net Assets/Liabilities
2,847,936 GBP2025-07-31
2,787,987 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,847,836 GBP2025-07-31
2,787,887 GBP2024-07-31
Equity
2,847,936 GBP2025-07-31
2,787,987 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,166 GBP2024-07-31
Other
277,292 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
631,458 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,214 GBP2025-07-31
93,660 GBP2024-07-31
Other
233,317 GBP2025-07-31
225,104 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,531 GBP2025-07-31
318,764 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,554 GBP2024-08-01 ~ 2025-07-31
Other
8,213 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,767 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
236,952 GBP2025-07-31
260,506 GBP2024-07-31
Other
43,975 GBP2025-07-31
52,188 GBP2024-07-31
Other Investments Other Than Loans
74,248 GBP2025-07-31
60,252 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
430,146 GBP2025-07-31
12,520 GBP2024-07-31
Amounts Owed By Related Parties
348,908 GBP2025-07-31
Current
49,887 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
68,179 GBP2025-07-31
Amounts falling due within one year, Current
51,698 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
847,233 GBP2025-07-31
Amounts falling due within one year, Current
114,105 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,327,028 GBP2025-07-31
1,025,412 GBP2024-07-31
Corporation Tax Payable
Current
22,541 GBP2025-07-31
2,815 GBP2024-07-31
Other Taxation & Social Security Payable
Current
51,721 GBP2025-07-31
46,529 GBP2024-07-31
Other Creditors
Current
330,053 GBP2025-07-31
109,746 GBP2024-07-31
Creditors
Current
1,731,343 GBP2025-07-31
1,184,502 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,038 GBP2025-07-31
331,963 GBP2024-07-31