Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
437,784 GBP2025-07-31
454,999 GBP2024-07-31
Debtors
681,015 GBP2025-07-31
1,194,014 GBP2024-07-31
Cash at bank and in hand
1,563,637 GBP2025-07-31
629,472 GBP2024-07-31
Current Assets
2,244,652 GBP2025-07-31
1,823,486 GBP2024-07-31
Net Current Assets/Liabilities
1,141,073 GBP2025-07-31
922,827 GBP2024-07-31
Total Assets Less Current Liabilities
1,578,857 GBP2025-07-31
1,377,826 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-200,000 GBP2024-07-31
Net Assets/Liabilities
1,529,111 GBP2025-07-31
1,146,483 GBP2024-07-31
Equity
Called up share capital
90 GBP2025-07-31
90 GBP2024-07-31
Retained earnings (accumulated losses)
1,529,021 GBP2025-07-31
1,146,393 GBP2024-07-31
Equity
1,529,111 GBP2025-07-31
1,146,483 GBP2024-07-31
Average Number of Employees
1862024-08-01 ~ 2025-07-31
1962023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,897 GBP2025-07-31
477,897 GBP2024-07-31
Other
1,218,420 GBP2025-07-31
1,107,109 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,696,317 GBP2025-07-31
1,585,006 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346,608 GBP2025-07-31
309,109 GBP2024-07-31
Other
911,925 GBP2025-07-31
820,898 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,533 GBP2025-07-31
1,130,007 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,499 GBP2024-08-01 ~ 2025-07-31
Other
91,027 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,526 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
131,289 GBP2025-07-31
168,788 GBP2024-07-31
Other
306,495 GBP2025-07-31
286,211 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
435,928 GBP2025-07-31
886,027 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
11,083 GBP2025-07-31
82,214 GBP2024-07-31
Other Debtors
Current
19,934 GBP2025-07-31
16,731 GBP2024-07-31
Prepayments/Accrued Income
Current
214,070 GBP2025-07-31
209,042 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-07-31
200,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
413,257 GBP2025-07-31
239,828 GBP2024-07-31
Amounts owed to group undertakings
Current
0 GBP2025-07-31
18,644 GBP2024-07-31
Corporation Tax Payable
Current
196,582 GBP2025-07-31
154,260 GBP2024-07-31
Other Taxation & Social Security Payable
Current
100,294 GBP2025-07-31
94,791 GBP2024-07-31
Other Creditors
Current
35,585 GBP2025-07-31
84,357 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
157,861 GBP2025-07-31
108,779 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
200,000 GBP2024-07-31
Bank Borrowings
200,000 GBP2025-07-31
400,000 GBP2024-07-31
Total Borrowings
Current
200,000 GBP2025-07-31
200,000 GBP2024-07-31
Non-current
0 GBP2025-07-31
200,000 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
90 shares2025-07-31
90 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
619,203 GBP2025-07-31
373,375 GBP2024-07-31