Property, Plant & Equipment
143,435 GBP2025-07-31
74,640 GBP2024-07-31
Debtors
102,778 GBP2025-07-31
83,995 GBP2024-07-31
Cash at bank and in hand
67,749 GBP2025-07-31
Current Assets
170,527 GBP2025-07-31
100,132 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-130,676 GBP2025-07-31
-87,463 GBP2024-07-31
Net Current Assets/Liabilities
39,851 GBP2025-07-31
12,669 GBP2024-07-31
Total Assets Less Current Liabilities
183,286 GBP2025-07-31
87,309 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-71,298 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
82,316 GBP2025-07-31
75,047 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
82,314 GBP2025-07-31
75,045 GBP2024-07-31
Equity
82,316 GBP2025-07-31
75,047 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,305 GBP2025-07-31
105,305 GBP2024-07-31
Other
137,684 GBP2025-07-31
51,580 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
242,989 GBP2025-07-31
156,885 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,161 GBP2025-07-31
49,126 GBP2024-07-31
Other
42,393 GBP2025-07-31
33,119 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,554 GBP2025-07-31
82,245 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,035 GBP2024-08-01 ~ 2025-07-31
Other
9,274 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,309 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
48,144 GBP2025-07-31
56,179 GBP2024-07-31
Other
95,291 GBP2025-07-31
18,461 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
102,778 GBP2025-07-31
83,995 GBP2024-07-31
Trade Creditors/Trade Payables
Current
30,210 GBP2025-07-31
39,943 GBP2024-07-31
Other Taxation & Social Security Payable
Current
67,747 GBP2025-07-31
30,139 GBP2024-07-31
Other Creditors
Current
32,719 GBP2025-07-31
17,381 GBP2024-07-31
Creditors
Current
130,676 GBP2025-07-31
87,463 GBP2024-07-31
Other Creditors
Non-current
71,298 GBP2025-07-31
0 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
2 shares2024-07-31