Property, Plant & Equipment
1,490,462 GBP2025-07-31
1,804,097 GBP2024-07-31
Total Inventories
165,767 GBP2025-07-31
99,157 GBP2024-07-31
Debtors
Current
800,067 GBP2025-07-31
886,747 GBP2024-07-31
Cash at bank and in hand
653,429 GBP2025-07-31
2,161,747 GBP2024-07-31
Creditors
Non-current
-37,172 GBP2025-07-31
-70,497 GBP2024-07-31
Net Assets/Liabilities
1,463,636 GBP2025-07-31
3,801,548 GBP2024-07-31
Equity
Called up share capital
999 GBP2025-07-31
999 GBP2024-07-31
Retained earnings (accumulated losses)
1,462,637 GBP2025-07-31
3,800,549 GBP2024-07-31
Equity
1,463,636 GBP2025-07-31
3,801,548 GBP2024-07-31
Average Number of Employees
402024-08-01 ~ 2025-07-31
372023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-07-31
715,037 GBP2024-07-31
Other
2,307,106 GBP2025-07-31
2,103,444 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,307,106 GBP2025-07-31
2,818,481 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-715,037 GBP2024-08-01 ~ 2025-07-31
Other
-34,133 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-749,170 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
337,150 GBP2024-07-31
Other
816,644 GBP2025-07-31
677,234 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,644 GBP2025-07-31
1,014,384 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,903 GBP2024-08-01 ~ 2025-07-31
Other
154,162 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,065 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-351,053 GBP2024-08-01 ~ 2025-07-31
Other
-14,752 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-365,805 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
783,817 GBP2025-07-31
789,408 GBP2024-07-31
Other Debtors
Current
16,250 GBP2025-07-31
97,339 GBP2024-07-31
Trade Creditors/Trade Payables
Current
227,574 GBP2025-07-31
182,390 GBP2024-07-31
Corporation Tax Payable
Current
36,966 GBP2025-07-31
373,901 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
78,476 GBP2025-07-31
105,852 GBP2024-07-31
Other Creditors
Current
618,814 GBP2025-07-31
10,052 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,172 GBP2025-07-31
70,497 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,539 GBP2025-07-31
13,204 GBP2024-07-31
Between one and five year
325,582 GBP2025-07-31
54,591 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
479,121 GBP2025-07-31
67,795 GBP2024-07-31