Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
227,237 GBP2025-07-31
220,948 GBP2024-07-31
Debtors
Current
110,267 GBP2025-07-31
78,647 GBP2024-07-31
Cash at bank and in hand
165,409 GBP2025-07-31
173,880 GBP2024-07-31
Current Assets
275,676 GBP2025-07-31
252,527 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-83,028 GBP2024-07-31
Net Current Assets/Liabilities
193,384 GBP2025-07-31
169,599 GBP2024-07-31
Total Assets Less Current Liabilities
420,621 GBP2025-07-31
390,547 GBP2024-07-31
Net Assets/Liabilities
419,621 GBP2025-07-31
389,547 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
419,521 GBP2025-07-31
389,447 GBP2024-07-31
Equity
419,621 GBP2025-07-31
389,547 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,668 GBP2025-07-31
218,668 GBP2024-07-31
Tools/Equipment for furniture and fittings
24,255 GBP2025-07-31
24,255 GBP2024-07-31
Other
141,224 GBP2025-07-31
141,224 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
393,072 GBP2025-07-31
384,147 GBP2024-07-31
Motor vehicles
8,925 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,492 GBP2025-07-31
23,283 GBP2024-07-31
Other
140,112 GBP2025-07-31
139,916 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,835 GBP2025-07-31
163,199 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
209 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,231 GBP2024-08-01 ~ 2025-07-31
Other
196 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,636 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,231 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
218,668 GBP2025-07-31
218,668 GBP2024-07-31
Tools/Equipment for furniture and fittings
763 GBP2025-07-31
972 GBP2024-07-31
Motor vehicles
6,694 GBP2025-07-31
Other
1,112 GBP2025-07-31
1,308 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31