Property, Plant & Equipment
32,593 GBP2025-07-31
40,512 GBP2024-07-31
Debtors
321,081 GBP2025-07-31
270,934 GBP2024-07-31
Cash at bank and in hand
19,731 GBP2025-07-31
69,893 GBP2024-07-31
Current Assets
342,562 GBP2025-07-31
342,577 GBP2024-07-31
Net Current Assets/Liabilities
28,039 GBP2025-07-31
29,484 GBP2024-07-31
Total Assets Less Current Liabilities
60,632 GBP2025-07-31
69,996 GBP2024-07-31
Net Assets/Liabilities
58,589 GBP2025-07-31
50,332 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
58,489 GBP2025-07-31
50,232 GBP2024-07-31
Equity
58,589 GBP2025-07-31
50,332 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,529 GBP2024-07-31
Other
38,634 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
79,163 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,873 GBP2025-07-31
15,819 GBP2024-07-31
Other
26,697 GBP2025-07-31
22,832 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,570 GBP2025-07-31
38,651 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,054 GBP2024-08-01 ~ 2025-07-31
Other
3,865 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,919 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
20,656 GBP2025-07-31
24,710 GBP2024-07-31
Other
11,937 GBP2025-07-31
15,802 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
9,797 GBP2025-07-31
8,591 GBP2024-07-31
Amounts Owed By Related Parties
305,762 GBP2025-07-31
Current
257,924 GBP2024-07-31
Other Debtors
Amounts falling due within one year
5,522 GBP2025-07-31
4,419 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
321,081 GBP2025-07-31
Amounts falling due within one year, Current
270,934 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
16,302 GBP2025-07-31
17,968 GBP2024-07-31
Trade Creditors/Trade Payables
Current
56,060 GBP2025-07-31
51,087 GBP2024-07-31
Amounts owed to group undertakings
Current
212,395 GBP2025-07-31
218,246 GBP2024-07-31
Corporation Tax Payable
Current
3,794 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
25,972 GBP2025-07-31
25,792 GBP2024-07-31
Creditors
Current
314,523 GBP2025-07-31
313,093 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,043 GBP2025-07-31
19,664 GBP2024-07-31