Intangible Assets
14,496 GBP2025-07-31
16,589 GBP2024-07-31
Property, Plant & Equipment
554,222 GBP2025-07-31
568,924 GBP2024-07-31
Fixed Assets - Investments
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Fixed Assets
571,718 GBP2025-07-31
588,513 GBP2024-07-31
Total Inventories
108,000 GBP2025-07-31
108,000 GBP2024-07-31
Debtors
572,466 GBP2025-07-31
537,693 GBP2024-07-31
Cash at bank and in hand
96,302 GBP2025-07-31
165,538 GBP2024-07-31
Current Assets
776,768 GBP2025-07-31
811,231 GBP2024-07-31
Net Current Assets/Liabilities
245,683 GBP2025-07-31
214,030 GBP2024-07-31
Total Assets Less Current Liabilities
817,401 GBP2025-07-31
802,543 GBP2024-07-31
Net Assets/Liabilities
722,610 GBP2025-07-31
651,208 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Revaluation reserve
358,103 GBP2025-07-31
358,103 GBP2024-07-31
Retained earnings (accumulated losses)
364,307 GBP2025-07-31
292,905 GBP2024-07-31
Equity
722,610 GBP2025-07-31
651,208 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
20,933 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-07-31
500,000 GBP2024-07-31
Furniture and fittings
81,704 GBP2025-07-31
84,699 GBP2024-07-31
Motor vehicles
24,245 GBP2025-07-31
24,245 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
605,949 GBP2025-07-31
608,944 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,734 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,734 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,050 GBP2025-07-31
37,191 GBP2024-07-31
Motor vehicles
7,677 GBP2025-07-31
2,829 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,727 GBP2025-07-31
40,020 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,593 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,848 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,441 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,734 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,734 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-07-31
500,000 GBP2024-07-31
Furniture and fittings
37,654 GBP2025-07-31
47,508 GBP2024-07-31
Motor vehicles
16,568 GBP2025-07-31
21,416 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
3,000 GBP2024-07-31
Other Investments Other Than Loans
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
553,411 GBP2025-07-31
Current, Amounts falling due within one year
477,406 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
9,055 GBP2025-07-31
Current, Amounts falling due within one year
50,287 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
572,466 GBP2025-07-31
Current, Amounts falling due within one year
537,693 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
41,441 GBP2025-07-31
40,696 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,508 GBP2025-07-31
14,041 GBP2024-07-31
Trade Creditors/Trade Payables
Current
337,385 GBP2025-07-31
435,062 GBP2024-07-31
Other Taxation & Social Security Payable
Current
142,665 GBP2025-07-31
107,402 GBP2024-07-31
Other Creditors
Current
86 GBP2025-07-31
Bank Borrowings/Overdrafts
Non-current
44,244 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,035 GBP2025-07-31
24,542 GBP2024-07-31
Between one and five year, hire purchase agreements
15,035 GBP2025-07-31
24,542 GBP2024-07-31
hire purchase agreements
24,543 GBP2025-07-31
38,583 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,780 GBP2025-07-31
36,698 GBP2024-07-31
Between one and five year
9,780 GBP2024-07-31
All periods
9,780 GBP2025-07-31
46,478 GBP2024-07-31