Intangible Assets
1,097,469 GBP2025-07-31
1,097,469 GBP2024-07-31
Property, Plant & Equipment
693,223 GBP2025-07-31
729,474 GBP2024-07-31
Fixed Assets
1,790,692 GBP2025-07-31
1,826,943 GBP2024-07-31
Debtors
859,749 GBP2025-07-31
858,637 GBP2024-07-31
Cash at bank and in hand
1,181 GBP2025-07-31
1,181 GBP2024-07-31
Current Assets
1,184,276 GBP2025-07-31
1,220,562 GBP2024-07-31
Creditors
Amounts falling due within one year
-1,783,739 GBP2025-07-31
-1,709,059 GBP2024-07-31
Net Current Assets/Liabilities
-599,463 GBP2025-07-31
-488,497 GBP2024-07-31
Total Assets Less Current Liabilities
1,191,229 GBP2025-07-31
1,338,446 GBP2024-07-31
Creditors
Amounts falling due after one year
-350,213 GBP2025-07-31
-330,068 GBP2024-07-31
Net Assets/Liabilities
805,904 GBP2025-07-31
973,266 GBP2024-07-31
Equity
Called up share capital
320,173 GBP2025-07-31
320,173 GBP2024-07-31
320,173 GBP2023-07-31
Share premium
223,127 GBP2025-07-31
223,127 GBP2024-07-31
223,127 GBP2023-07-31
Revaluation reserve
105,335 GBP2025-07-31
105,335 GBP2024-07-31
105,335 GBP2023-07-31
Retained earnings (accumulated losses)
157,269 GBP2025-07-31
324,631 GBP2024-07-31
529,895 GBP2023-07-31
Equity
805,904 GBP2025-07-31
973,266 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
102,335 GBP2024-08-01 ~ 2025-07-31
154,332 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
102,335 GBP2024-08-01 ~ 2025-07-31
154,332 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-359,596 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-269,697 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
822024-08-01 ~ 2025-07-31
882023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1,097,469 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-07-31
Intangible Assets
Net goodwill
1,097,469 GBP2025-07-31
1,097,469 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
571,604 GBP2025-07-31
571,604 GBP2024-07-31
Furniture and fittings
549,325 GBP2025-07-31
548,551 GBP2024-07-31
Motor vehicles
200,565 GBP2025-07-31
195,340 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,321,494 GBP2025-07-31
1,315,495 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-16,855 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-16,855 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
0 GBP2024-07-31
Furniture and fittings
465,896 GBP2025-07-31
443,390 GBP2024-07-31
Motor vehicles
162,375 GBP2025-07-31
142,631 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,271 GBP2025-07-31
586,021 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,506 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
36,599 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,105 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-16,855 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,855 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
571,604 GBP2025-07-31
571,604 GBP2024-07-31
Furniture and fittings
83,429 GBP2025-07-31
105,161 GBP2024-07-31
Motor vehicles
38,190 GBP2025-07-31
52,709 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
753,057 GBP2025-07-31
754,124 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
106,692 GBP2025-07-31
104,513 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
859,749 GBP2025-07-31
858,637 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
610,254 GBP2025-07-31
599,951 GBP2024-07-31
Trade Creditors/Trade Payables
Current
911,685 GBP2025-07-31
887,765 GBP2024-07-31
Corporation Tax Payable
Current
81,626 GBP2025-07-31
66,462 GBP2024-07-31
Other Taxation & Social Security Payable
Current
48,018 GBP2025-07-31
43,781 GBP2024-07-31
Other Creditors
Current
132,156 GBP2025-07-31
111,100 GBP2024-07-31
Creditors
Current
1,783,739 GBP2025-07-31
1,709,059 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
317,151 GBP2025-07-31
289,003 GBP2024-07-31
Other Creditors
Non-current
33,062 GBP2025-07-31
41,065 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,406 GBP2025-07-31