Property, Plant & Equipment
382,643 GBP2025-07-31
391,266 GBP2024-07-31
Total Inventories
1,461 GBP2025-07-31
1,045 GBP2024-07-31
Debtors
Current
332,580 GBP2025-07-31
264,643 GBP2024-07-31
Cash at bank and in hand
119,396 GBP2025-07-31
235,991 GBP2024-07-31
Current Assets
453,437 GBP2025-07-31
501,679 GBP2024-07-31
Net Current Assets/Liabilities
123,992 GBP2025-07-31
88,449 GBP2024-07-31
Total Assets Less Current Liabilities
506,635 GBP2025-07-31
479,715 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-118,772 GBP2024-07-31
Net Assets/Liabilities
431,321 GBP2025-07-31
351,145 GBP2024-07-31
Equity
Called up share capital
752 GBP2025-07-31
752 GBP2024-07-31
Capital redemption reserve
533 GBP2025-07-31
533 GBP2024-07-31
Retained earnings (accumulated losses)
430,036 GBP2025-07-31
349,860 GBP2024-07-31
Equity
431,321 GBP2025-07-31
351,145 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
493,160 GBP2025-07-31
493,160 GBP2024-07-31
Furniture and fittings
139,521 GBP2025-07-31
140,173 GBP2024-07-31
Plant and equipment
101,146 GBP2025-07-31
92,482 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
733,827 GBP2025-07-31
725,815 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,562 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-4,705 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,267 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,035 GBP2025-07-31
137,845 GBP2024-07-31
Plant and equipment
66,276 GBP2025-07-31
55,614 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,184 GBP2025-07-31
334,549 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,783 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
753 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
15,231 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,767 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,563 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-4,569 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,132 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
345,287 GBP2025-07-31
352,070 GBP2024-07-31
Furniture and fittings
2,486 GBP2025-07-31
2,328 GBP2024-07-31
Plant and equipment
34,870 GBP2025-07-31
36,868 GBP2024-07-31
Trade Debtors/Trade Receivables
247,321 GBP2025-07-31
219,706 GBP2024-07-31
Other Debtors
350 GBP2025-07-31
450 GBP2024-07-31
Prepayments
84,909 GBP2025-07-31
44,487 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
332,580 GBP2025-07-31
264,643 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
118,772 GBP2024-07-31
Bank Borrowings
Non-current
5,345 GBP2025-07-31
37,355 GBP2024-07-31
Other Remaining Borrowings
Non-current
60,630 GBP2025-07-31
81,417 GBP2024-07-31
Total Borrowings
Non-current
65,975 GBP2025-07-31
118,772 GBP2024-07-31
Bank Borrowings
Current
32,000 GBP2025-07-31
32,000 GBP2024-07-31
Other Remaining Borrowings
Current
37,686 GBP2025-07-31
Total Borrowings
Current
69,686 GBP2025-07-31
32,000 GBP2024-07-31