Average Number of Employees
472024-08-01 ~ 2025-07-31
622023-08-01 ~ 2024-07-31
Property, Plant & Equipment
539,911 GBP2025-07-31
540,800 GBP2024-07-31
Fixed Assets - Investments
76 GBP2025-07-31
76 GBP2024-07-31
Fixed Assets
539,987 GBP2025-07-31
540,876 GBP2024-07-31
Debtors
Current
1,330,438 GBP2025-07-31
1,344,655 GBP2024-07-31
Cash at bank and in hand
116,213 GBP2025-07-31
329,189 GBP2024-07-31
Current Assets
1,446,651 GBP2025-07-31
1,673,844 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-761,427 GBP2024-07-31
Net Current Assets/Liabilities
944,393 GBP2025-07-31
912,417 GBP2024-07-31
Total Assets Less Current Liabilities
1,484,380 GBP2025-07-31
1,453,293 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-16,523 GBP2024-07-31
Net Assets/Liabilities
1,471,517 GBP2025-07-31
1,430,069 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Revaluation reserve
371,602 GBP2025-07-31
367,473 GBP2024-07-31
Other miscellaneous reserve
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Retained earnings (accumulated losses)
949,715 GBP2025-07-31
912,396 GBP2024-07-31
Equity
1,471,517 GBP2025-07-31
1,430,069 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
525,000 GBP2025-07-31
525,000 GBP2024-07-31
Furniture and fittings
261,218 GBP2025-07-31
253,308 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
818,718 GBP2025-07-31
810,808 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246,307 GBP2025-07-31
237,507 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,807 GBP2025-07-31
270,007 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,800 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
13,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Buildings
525,000 GBP2025-07-31
525,000 GBP2024-07-31
Furniture and fittings
14,911 GBP2025-07-31
15,800 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,329,360 GBP2025-07-31
1,341,271 GBP2024-07-31
Prepayments/Accrued Income
Current
1,078 GBP2025-07-31
3,384 GBP2024-07-31
Bank Overdrafts
-219,602 GBP2024-07-31
Cash and Cash Equivalents
116,213 GBP2025-07-31
109,587 GBP2024-07-31
Bank Overdrafts
Current
219,602 GBP2024-07-31
Bank Borrowings
Current
10,361 GBP2025-07-31
10,106 GBP2024-07-31
Trade Creditors/Trade Payables
Current
432,701 GBP2025-07-31
468,458 GBP2024-07-31
Corporation Tax Payable
Current
12,625 GBP2025-07-31
19,188 GBP2024-07-31
Taxation/Social Security Payable
Current
25,269 GBP2025-07-31
21,169 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
21,302 GBP2025-07-31
22,904 GBP2024-07-31
Creditors
Current
502,258 GBP2025-07-31
761,427 GBP2024-07-31
Bank Borrowings
Non-current
6,162 GBP2025-07-31
16,523 GBP2024-07-31
Creditors
Non-current
6,162 GBP2025-07-31
16,523 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,106 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
10,106 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
10,361 GBP2024-07-31
Non-current, Between two and five year
6,162 GBP2024-07-31
Total Borrowings
16,523 GBP2025-07-31
26,629 GBP2024-07-31
Net Deferred Tax Liability/Asset
-6,701 GBP2025-07-31
-6,701 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,701 GBP2025-07-31
-6,701 GBP2024-07-31