Property, Plant & Equipment
905,550 GBP2025-07-31
906,652 GBP2024-07-31
Fixed Assets - Investments
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Fixed Assets
911,550 GBP2025-07-31
912,652 GBP2024-07-31
Debtors
592,702 GBP2025-07-31
352,663 GBP2024-07-31
Cash at bank and in hand
273,323 GBP2025-07-31
289,197 GBP2024-07-31
Current Assets
1,281,018 GBP2025-07-31
922,365 GBP2024-07-31
Net Current Assets/Liabilities
763,501 GBP2025-07-31
544,408 GBP2024-07-31
Total Assets Less Current Liabilities
1,675,051 GBP2025-07-31
1,457,060 GBP2024-07-31
Net Assets/Liabilities
1,511,619 GBP2025-07-31
1,286,820 GBP2024-07-31
Equity
Called up share capital
25 GBP2025-07-31
25 GBP2024-07-31
Capital redemption reserve
71 GBP2025-07-31
71 GBP2024-07-31
Retained earnings (accumulated losses)
1,511,523 GBP2025-07-31
1,286,724 GBP2024-07-31
Equity
1,511,619 GBP2025-07-31
1,286,820 GBP2024-07-31
Average Number of Employees
312024-08-01 ~ 2025-07-31
352023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
346,672 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
346,672 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
958,961 GBP2025-07-31
958,541 GBP2024-07-31
Other
773,814 GBP2025-07-31
792,703 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,732,775 GBP2025-07-31
1,751,244 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-91,447 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-91,447 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,692 GBP2025-07-31
195,672 GBP2024-07-31
Other
611,533 GBP2025-07-31
648,920 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,225 GBP2025-07-31
844,592 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,020 GBP2024-08-01 ~ 2025-07-31
Other
39,838 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,858 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
-77,225 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,225 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
743,269 GBP2025-07-31
762,869 GBP2024-07-31
Other
162,281 GBP2025-07-31
143,783 GBP2024-07-31
Investments in group undertakings and participating interests
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
568,919 GBP2025-07-31
328,852 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
23,783 GBP2025-07-31
Amounts falling due within one year, Current
23,811 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
592,702 GBP2025-07-31
Amounts falling due within one year, Current
352,663 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
7,469 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,290 GBP2025-07-31
9,290 GBP2024-07-31
Trade Creditors/Trade Payables
Current
236,076 GBP2025-07-31
217,658 GBP2024-07-31
Corporation Tax Payable
Current
133,066 GBP2025-07-31
28,013 GBP2024-07-31
Other Taxation & Social Security Payable
Current
95,199 GBP2025-07-31
65,058 GBP2024-07-31
Other Creditors
Current
9,288 GBP2025-07-31
6,817 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
31,831 GBP2025-07-31
40,885 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,032 GBP2025-07-31
26,322 GBP2024-07-31
Amounts received in advance for goods or services to be provided in the future
108,597 GBP2025-07-31
111,364 GBP2024-07-31